Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$111,444,623
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$108,386,766
Payables & Accruals
43%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,063,249
$10,537,455
+244%
Receivables (Non-Related)
$25,444,761
$22,861,952
-10%
Related-Party Receivables
-
-
-
Inventories
$3,226,582
$3,726,004
+15%
Prepaid Expenses
$527,818
-$261,239
-149%
Investments
$28,785,100
$28,807,942
+0%
Property, Plant, & Equipment (net)
$40,256,387
$45,394,696
+13%
Other Assets
$194,176
$377,813
+95%
Total Assets
$101,498,073
$111,444,623
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,188,776
$46,147,110
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,045,000
$29,365,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,380,156
$25,322,082
+144%
Related-Party Payables
-
-
-
Other Liabilities
$11,729,192
$7,552,574
-36%
Total Liabilities
$100,343,124
$108,386,766
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$278,283
$312,252
+12%
Unrestricted Net Assets
$876,666
$2,745,605
+213%
Net assets
2023
2024
Change
Net assets
+$1,154,949
+$3,057,857
+165%