Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$449,363,606
Property, Plant, & Equipment (net)
45%
Other Assets
14%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Investments
12%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$227,054,718
Other Liabilities
86%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
<1%
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
$9,361,024
$55,643,902
+494%
Receivables (Non-Related)
$46,662,905
$60,419,954
+29%
Related-Party Receivables
-
$0
-
Inventories
$11,815,044
$11,840,386
+0%
Prepaid Expenses
$1,377,717
$1,948,451
+41%
Investments
$48,822,951
$55,318,382
+13%
Property, Plant, & Equipment (net)
$172,526,143
$203,109,919
+18%
Other Assets
$60,356,034
$61,082,612
+1%
Total Assets
$350,921,818
$449,363,606
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,735,430
$29,955,387
+702%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$121,121,579
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,722,496
$2,173,883
-20%
Related-Party Payables
-
$0
-
Other Liabilities
$33,818,809
$194,925,448
+476%
Total Liabilities
$161,398,314
$227,054,718
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,372,208
$1,870,220
-21%
Unrestricted Net Assets
$187,151,296
$220,438,668
+18%
Net assets
2023
2024
Change
Net assets
+$189,523,504
+$222,308,888
+17%