Balance Sheet

Fiscal Year: 2019
Assets in 2019 (Year End)
$176,222,335
Investments
33%
Receivables (Non-Related)
31%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2019 (Year End)
$102,925,498
Payables & Accruals
49%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$7,500,260
$6,911,718
-8%
Receivables (Non-Related)
$104,394,004
$54,570,730
-48%
Related-Party Receivables
-
-
-
Inventories
$3,123,027
$3,189,269
+2%
Prepaid Expenses
$3,224,123
$2,967,836
-8%
Investments
$61,363,155
$57,698,367
-6%
Property, Plant, & Equipment (net)
$98,924,152
$24,730,587
-75%
Other Assets
$26,169,712
$26,153,828
0%
Total Assets
$304,698,433
$176,222,335
-42%
Liabilities
2018
2019
Change
Payables & Accruals
$40,458,918
$50,810,841
+26%
Grants Payable
-
$213,431
-
Deferred Revenue
$319,746
-
-
Tax-Exempt Bond Liabilities
$4,131,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$16,479,090
-
Related-Party Payables
-
-
-
Other Liabilities
$42,287,963
$35,422,136
-16%
Total Liabilities
$87,197,627
$102,925,498
+18%
Net assets
2018
2019
Change
Restricted Net Assets
$36,620,785
$36,338,268
-1%
Unrestricted Net Assets
$180,880,021
$36,958,569
-80%
Net assets
2018
2019
Change
Net assets
+$217,500,806
+$73,296,837
-66%