Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,460,458
Investments
64%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,317,545
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
9%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,536,847
$7,307,702
+12%
Receivables (Non-Related)
$16,911,555
$21,494,451
+27%
Related-Party Receivables
-
-
-
Inventories
$1,360,638
$1,490,267
+10%
Prepaid Expenses
$1,674,420
$2,697,042
+61%
Investments
$101,386,557
$176,626,380
+74%
Property, Plant, & Equipment (net)
$49,848,532
$66,574,293
+34%
Other Assets
$837,389
$270,323
-68%
Total Assets
$178,555,938
$276,460,458
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$10,673,487
$16,507,826
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,720,263
$10,417,297
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$85,124,594
-
Related-Party Payables
-
-
-
Other Liabilities
$1,894,867
$1,267,828
-33%
Total Liabilities
$25,288,617
$113,317,545
+348%
Net assets
2023
2024
Change
Restricted Net Assets
$98,032
$83,734
-15%
Unrestricted Net Assets
$153,169,289
$163,059,179
+6%
Net assets
2023
2024
Change
Net assets
+$153,267,321
+$163,142,913
+6%