Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$307,636,093
Investments
42%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,265,563
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
32%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,842,396
$22,461,999
+690%
Receivables (Non-Related)
$24,560,010
$33,490,993
+36%
Related-Party Receivables
-
-
-
Inventories
$5,104,930
$7,383,133
+45%
Prepaid Expenses
$1,619,261
$1,399,355
-14%
Investments
$110,319,151
$130,478,117
+18%
Property, Plant, & Equipment (net)
$118,481,117
$111,118,900
-6%
Other Assets
$1,255,017
$1,303,596
+4%
Total Assets
$264,181,882
$307,636,093
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,915,801
$13,151,789
+48%
Grants Payable
-
-
-
Deferred Revenue
$406,239
$298,077
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,618,977
$36,627,790
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,622,725
$23,187,907
+18%
Total Liabilities
$65,563,742
$73,265,563
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,027,000
$1,268,400
+24%
Unrestricted Net Assets
$197,591,140
$233,102,130
+18%
Net assets
2023
2024
Change
Net assets
+$198,618,140
+$234,370,530
+18%