Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$188,676,428
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Investments
9%
Other Assets
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$114,849,825
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
19%
Other Liabilities
12%
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
$18,723,843
$29,754,636
+59%
Receivables (Non-Related)
$29,756,785
$41,204,645
+38%
Related-Party Receivables
-
-
-
Inventories
$5,396,732
$4,313,077
-20%
Prepaid Expenses
$3,269,883
$2,295,477
-30%
Investments
$14,679,192
$16,164,543
+10%
Property, Plant, & Equipment (net)
$86,256,100
$80,960,247
-6%
Other Assets
$14,613,497
$13,983,803
-4%
Total Assets
$172,696,032
$188,676,428
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,672,186
$21,526,608
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,403,306
$79,571,197
-1%
Related-Party Payables
-
-
-
Other Liabilities
$10,015,377
$13,752,020
+37%
Total Liabilities
$112,090,869
$114,849,825
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$870,491
$902,156
+4%
Unrestricted Net Assets
$59,734,672
$72,924,447
+22%
Net assets
2023
2024
Change
Net assets
+$60,605,163
+$73,826,603
+22%