Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$411,050,396
Property, Plant, & Equipment (net)
62%
Other Assets
24%
Receivables (Non-Related)
9%
Investments
2%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$232,211,085
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$98,621
$17,997
-82%
Receivables (Non-Related)
$39,062,776
$38,299,313
-2%
Related-Party Receivables
$0
$0
-
Inventories
$6,518,212
$6,900,856
+6%
Prepaid Expenses
$1,645,458
$3,437,353
+109%
Investments
$6,912,617
$7,469,084
+8%
Property, Plant, & Equipment (net)
$257,092,119
$254,357,660
-1%
Other Assets
$84,976,419
$100,568,133
+18%
Total Assets
$396,306,222
$411,050,396
+4%
Liabilities
2017
2018
Change
Payables & Accruals
$33,503,217
$24,482,672
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$4,353,635
$4,565,961
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$411,739
$190,424
-54%
Related-Party Payables
$0
$0
-
Other Liabilities
$193,412,054
$202,972,028
+5%
Total Liabilities
$231,680,645
$232,211,085
+0%
Net assets
2017
2018
Change
Restricted Net Assets
$1,553,142
$2,515,142
+62%
Unrestricted Net Assets
$163,072,435
$176,324,169
+8%
Net assets
2017
2018
Change
Net assets
+$164,625,577
+$178,839,311
+9%