Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,161,251
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
32%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,470,607
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$50,846,828
$80,855,923
+59%
Receivables (Non-Related)
$17,700,007
$7,596,274
-57%
Related-Party Receivables
-
-
-
Inventories
$2,342,744
$1,720,766
-27%
Prepaid Expenses
$30,875
$7,989,561
+25777%
Investments
-
-
-
Property, Plant, & Equipment (net)
$165,032,933
$152,998,727
-7%
Other Assets
$10,403,812
$0
-100%
Total Assets
$246,357,199
$251,161,251
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$991,956
$3,155,079
+218%
Grants Payable
-
-
-
Deferred Revenue
-$6,274,185
$119,904
-102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,148,937
$169,195,624
-3%
Total Liabilities
$168,866,708
$172,470,607
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,490,491
$78,690,644
+2%
Net assets
2023
2024
Change
Net assets
+$77,490,491
+$78,690,644
+2%