Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,550,162
Other Assets
56%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
18%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,691,786
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,563
$4,909
-97%
Receivables (Non-Related)
$6,131,298
$10,924,023
+78%
Related-Party Receivables
-
-
-
Inventories
$621,663
$624,443
+0%
Prepaid Expenses
$12,460
$18,133
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,650,875
$7,777,339
-10%
Other Assets
$18,624,001
$24,201,315
+30%
Total Assets
$34,194,860
$43,550,162
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$6,062,221
$10,703,230
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,484,832
$251,988,556
+7%
Total Liabilities
$242,547,053
$262,691,786
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$208,352,193
-$219,141,624
-5%
Net assets
2023
2024
Change
Net assets
-$208,352,193
-$219,141,624
-5%