Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$364,813,281
Property, Plant, & Equipment (net)
36%
Investments
31%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Inventories
4%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,843,244
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
31%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,530,994
$25,232,417
+44%
Receivables (Non-Related)
$64,281,310
$57,865,293
-10%
Related-Party Receivables
-
$0
-
Inventories
$18,353,466
$16,074,292
-12%
Prepaid Expenses
$6,777,079
$7,319,269
+8%
Investments
$110,970,676
$111,663,836
+1%
Property, Plant, & Equipment (net)
$139,808,153
$131,344,288
-6%
Other Assets
$24,108,751
$15,313,886
-36%
Total Assets
$381,830,429
$364,813,281
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,318,982
$45,939,575
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$63,808,611
$67,296,542
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$15,301,390
$33,607,127
+120%
Total Liabilities
$129,428,983
$146,843,244
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,349,992
$1,509,034
+12%
Unrestricted Net Assets
$251,051,454
$216,461,003
-14%
Net assets
2023
2024
Change
Net assets
+$252,401,446
+$217,970,037
-14%