Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,113,862
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
30%
Investments
13%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,037,222
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,116,381
$13,718,135
-51%
Receivables (Non-Related)
$39,487,042
$45,883,459
+16%
Related-Party Receivables
-
-
-
Inventories
$2,697,227
$2,781,842
+3%
Prepaid Expenses
$2,162,245
$1,800,356
-17%
Investments
$17,534,326
$19,435,482
+11%
Property, Plant, & Equipment (net)
$66,870,461
$67,031,625
+0%
Other Assets
$905,937
$462,963
-49%
Total Assets
$157,773,619
$151,113,862
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,575,595
$19,304,533
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$100,693,156
$95,259,682
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,103,031
$2,473,007
-20%
Total Liabilities
$120,371,782
$117,037,222
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,401,837
$34,076,640
-9%
Net assets
2023
2024
Change
Net assets
+$37,401,837
+$34,076,640
-9%