Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,928,119
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,900,312
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,300,491
$3,555,492
+55%
Receivables (Non-Related)
$32,071,072
$103,237,668
+222%
Related-Party Receivables
-
-
-
Inventories
$1,906,481
$2,004,546
+5%
Prepaid Expenses
$724,000
$519,603
-28%
Investments
$71,636,505
$328,212
-100%
Property, Plant, & Equipment (net)
$66,591,900
$69,528,605
+4%
Other Assets
$3,992,245
$1,753,993
-56%
Total Assets
$179,222,694
$180,928,119
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,138,037
$8,710,518
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,771,988
$6,189,794
-9%
Total Liabilities
$31,910,025
$14,900,312
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$147,212,669
$165,927,807
+13%
Net assets
2023
2024
Change
Net assets
+$147,312,669
+$166,027,807
+13%