Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,344,658
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
25%
Cash & Equivalents
12%
Investments
8%
Other Assets
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,883,786
Payables & Accruals
47%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,047,779
$15,844,992
+13%
Receivables (Non-Related)
$29,550,270
$32,964,138
+12%
Related-Party Receivables
-
-
-
Inventories
$3,684,331
$3,394,668
-8%
Prepaid Expenses
$1,915,780
$1,354,079
-29%
Investments
$8,407,022
$9,953,049
+18%
Property, Plant, & Equipment (net)
$59,735,556
$59,145,911
-1%
Other Assets
$6,181,288
$6,687,821
+8%
Total Assets
$123,522,026
$129,344,658
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,523,994
$42,471,438
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,110,294
$661,936
-69%
Tax-Exempt Bond Liabilities
$13,340,162
$13,053,174
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,375,516
$8,373,273
+14%
Related-Party Payables
-
-
-
Other Liabilities
$22,407,935
$25,323,965
+13%
Total Liabilities
$82,757,901
$89,883,786
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,739,870
$5,351,257
+13%
Unrestricted Net Assets
$36,024,255
$34,109,615
-5%
Net assets
2023
2024
Change
Net assets
+$40,764,125
+$39,460,872
-3%