Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,085,800
Property, Plant, & Equipment (net)
45%
Investments
18%
Other Assets
12%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,104,342
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
39%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,189,627
$20,993,246
+192%
Receivables (Non-Related)
$25,847,352
$24,514,789
-5%
Related-Party Receivables
-
-
-
Inventories
$5,968,183
$6,081,859
+2%
Prepaid Expenses
$1,706,408
$1,824,536
+7%
Investments
$36,275,072
$38,715,145
+7%
Property, Plant, & Equipment (net)
$95,566,210
$96,369,079
+1%
Other Assets
$23,581,895
$26,587,146
+13%
Total Assets
$196,134,747
$215,085,800
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$29,403,496
$38,257,407
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$52,666,006
$48,660,761
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,391,965
$2,133,206
-11%
Related-Party Payables
-
-
-
Other Liabilities
$3,603,559
$8,052,968
+123%
Total Liabilities
$88,065,026
$97,104,342
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,069,721
$117,981,458
+9%
Net assets
2023
2024
Change
Net assets
+$108,069,721
+$117,981,458
+9%