Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,916,917
Property, Plant, & Equipment (net)
33%
Investments
28%
Cash & Equivalents
12%
Other Assets
12%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,319,695
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,799,143
$16,177,027
-18%
Receivables (Non-Related)
$12,081,478
$14,337,575
+19%
Related-Party Receivables
-
-
-
Inventories
$1,476,430
$1,822,148
+23%
Prepaid Expenses
$1,474,959
$1,748,092
+19%
Investments
$30,533,238
$36,992,468
+21%
Property, Plant, & Equipment (net)
$33,358,463
$43,182,003
+29%
Other Assets
$17,041,530
$15,657,604
-8%
Total Assets
$115,765,241
$129,916,917
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,325,025
$13,987,517
+50%
Grants Payable
-
-
-
Deferred Revenue
$6,018
$6,018
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,817,870
$41,927,609
-8%
Related-Party Payables
-
-
-
Other Liabilities
$428,097
$398,551
-7%
Total Liabilities
$55,577,010
$56,319,695
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$748,400
$1,471,342
+97%
Unrestricted Net Assets
$59,439,831
$72,125,880
+21%
Net assets
2023
2024
Change
Net assets
+$60,188,231
+$73,597,222
+22%