Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$292,639,666
Other Assets
45%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
9%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$175,278,731
Other Liabilities
87%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$12,332
$8,456
-31%
Receivables (Non-Related)
$27,341,344
$26,461,991
-3%
Related-Party Receivables
$0
$0
-
Inventories
$3,821,608
$3,863,758
+1%
Prepaid Expenses
$681,881
$2,205,114
+223%
Investments
$2,644,491
$2,782,039
+5%
Property, Plant, & Equipment (net)
$99,928,398
$124,739,616
+25%
Other Assets
$132,451,132
$132,578,692
+0%
Total Assets
$266,881,186
$292,639,666
+10%
Liabilities
2017
2018
Change
Payables & Accruals
$25,107,439
$22,361,251
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$33,616
$61,152
+82%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$115,508
-
Related-Party Payables
$0
$0
-
Other Liabilities
$127,628,193
$152,740,820
+20%
Total Liabilities
$152,769,248
$175,278,731
+15%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$1,086,000
-
Unrestricted Net Assets
$114,111,938
$116,274,935
+2%
Net assets
2017
2018
Change
Net assets
+$114,111,938
+$117,360,935
+3%