Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,106,959
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
31%
Other Assets
19%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,119,104
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,981
$245,575
-54%
Receivables (Non-Related)
$15,959,637
$21,112,659
+32%
Related-Party Receivables
$0
$0
-
Inventories
$2,137,063
$2,062,836
-3%
Prepaid Expenses
$438,314
$438,314
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,395,879
$14,953,976
+4%
Other Assets
$10,069,459
$9,293,599
-8%
Total Assets
$43,537,333
$48,106,959
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,107,444
$5,644,657
+82%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$242,140,647
$253,474,447
+5%
Total Liabilities
$245,248,091
$259,119,104
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$201,710,758
-$211,012,145
-5%
Net assets
2023
2024
Change
Net assets
-$201,710,758
-$211,012,145
-5%