Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,745,619
Cash & Equivalents
44%
Other Assets
33%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,610,903
Payables & Accruals
76%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,708,355
$60,889,193
+75%
Receivables (Non-Related)
$13,213,956
$3,538,056
-73%
Related-Party Receivables
$545,370
$0
-100%
Inventories
$536,717
$1,261,875
+135%
Prepaid Expenses
$6,051,558
$3,998,301
-34%
Investments
$192,834,542
$69,393
-100%
Property, Plant, & Equipment (net)
$49,517,380
$23,890,043
-52%
Other Assets
$92,727,361
$45,098,758
-51%
Total Assets
$390,135,239
$138,745,619
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$56,956,965
$52,000,427
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,330,723
$2,245,294
-96%
Related-Party Payables
-
-
-
Other Liabilities
$38,781,615
$14,365,182
-63%
Total Liabilities
$156,069,303
$68,610,903
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,065,936
$70,134,716
-70%
Net assets
2023
2024
Change
Net assets
+$234,065,936
+$70,134,716
-70%