Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,756,208
Investments
33%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,876,622
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
40%
Other Liabilities
6%
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
$11,905,043
$52,330,229
+340%
Receivables (Non-Related)
$40,498,615
$51,792,569
+28%
Related-Party Receivables
-
-
-
Inventories
$9,329,845
$8,509,105
-9%
Prepaid Expenses
$1,030,523
$1,275,983
+24%
Investments
$90,379,646
$100,393,892
+11%
Property, Plant, & Equipment (net)
$85,469,055
$81,515,193
-5%
Other Assets
$2,786,243
$3,939,237
+41%
Total Assets
$241,398,970
$299,756,208
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$34,948,944
$37,440,064
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$51,511,736
$50,087,831
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,084,761
$5,348,727
+157%
Total Liabilities
$88,545,441
$92,876,622
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,591,259
$4,252,186
+64%
Unrestricted Net Assets
$150,262,270
$202,627,400
+35%
Net assets
2023
2024
Change
Net assets
+$152,853,529
+$206,879,586
+35%