Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,511,095
Property, Plant, & Equipment (net)
37%
Other Assets
28%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,377,641
Other Liabilities
43%
Payables & Accruals
42%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,786,768
$51,793,653
-5%
Receivables (Non-Related)
$14,446,194
$25,778,000
+78%
Related-Party Receivables
-
-
-
Inventories
$622,996
$865,111
+39%
Prepaid Expenses
$1,970,747
$1,415,037
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,910,635
$86,791,645
-9%
Other Assets
$62,646,097
$65,867,649
+5%
Total Assets
$229,383,437
$232,511,095
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,143,118
$21,898,213
-5%
Grants Payable
-
-
-
Deferred Revenue
$155,532
$157,576
+1%
Tax-Exempt Bond Liabilities
$8,168,748
$7,590,579
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,043,435
$22,731,273
-5%
Total Liabilities
$55,510,833
$52,377,641
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$143,469
$143,469
+0%
Unrestricted Net Assets
$173,729,135
$179,989,985
+4%
Net assets
2023
2024
Change
Net assets
+$173,872,604
+$180,133,454
+4%