Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$102,100,717
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
26%
Investments
16%
Cash & Equivalents
14%
Other Assets
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$64,108,196
Other Liabilities
39%
Payables & Accruals
30%
Custodial & Escrow Liabilities
15%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,638,808
$14,703,434
+8%
Receivables (Non-Related)
$19,000,715
$26,887,081
+42%
Related-Party Receivables
-
-
-
Inventories
$1,256,809
$932,438
-26%
Prepaid Expenses
-
-
-
Investments
$15,293,664
$15,873,436
+4%
Property, Plant, & Equipment (net)
$32,759,335
$33,120,139
+1%
Other Assets
$10,561,019
$10,584,189
+0%
Total Assets
$92,510,350
$102,100,717
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,339,590
$19,534,419
+58%
Grants Payable
-
-
-
Deferred Revenue
$3,727,502
$4,934,049
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,632,318
$9,323,142
+8%
Notes Payable / Debt (Non-Related)
$3,678,292
$4,996,493
+36%
Related-Party Payables
-
-
-
Other Liabilities
$26,730,898
$25,320,093
-5%
Total Liabilities
$55,108,600
$64,108,196
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$22,742,227
$28,294,409
+24%
Unrestricted Net Assets
$14,659,523
$9,698,112
-34%
Net assets
2023
2024
Change
Net assets
+$37,401,750
+$37,992,521
+2%