Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$311,451,969
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
32%
Investments
17%
Receivables (Non-Related)
14%
Other Assets
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,244,027
Payables & Accruals
74%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
10%
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
$94,865,292
$99,392,508
+5%
Receivables (Non-Related)
$42,878,900
$42,991,292
+0%
Related-Party Receivables
-
-
-
Inventories
$3,717,462
$4,056,308
+9%
Prepaid Expenses
$3,595,657
$3,996,146
+11%
Investments
$46,094,945
$52,083,563
+13%
Property, Plant, & Equipment (net)
$96,917,462
$100,491,887
+4%
Other Assets
$7,779,326
$8,440,265
+8%
Total Assets
$295,849,044
$311,451,969
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,881,668
$46,277,568
+10%
Grants Payable
-
-
-
Deferred Revenue
$69,063
$19,063
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,140,756
$6,069,419
+47%
Related-Party Payables
-
-
-
Other Liabilities
$8,934,519
$9,877,977
+11%
Total Liabilities
$55,026,006
$62,244,027
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,823,038
$249,207,942
+3%
Net assets
2023
2024
Change
Net assets
+$240,823,038
+$249,207,942
+3%