Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,298,307
Property, Plant, & Equipment (net)
51%
Investments
16%
Other Assets
15%
Cash & Equivalents
13%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,903,128
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
32%
Payables & Accruals
30%
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
$15,312,969
$22,382,916
+46%
Receivables (Non-Related)
$4,676,645
$3,637,324
-22%
Related-Party Receivables
-
-
-
Inventories
$4,454,793
$4,403,048
-1%
Prepaid Expenses
$1,655,925
$1,403,184
-15%
Investments
$26,039,513
$28,057,234
+8%
Property, Plant, & Equipment (net)
$88,389,411
$90,257,248
+2%
Other Assets
$24,129,823
$27,157,353
+13%
Total Assets
$164,659,079
$177,298,307
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,674,654
$15,026,120
+73%
Grants Payable
-
-
-
Deferred Revenue
$93,556
$73,423
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,232,996
$19,595,007
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,064,906
$16,208,578
-19%
Total Liabilities
$49,066,112
$50,903,128
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,279,809
$2,357,231
+3%
Unrestricted Net Assets
$113,313,158
$124,037,948
+9%
Net assets
2023
2024
Change
Net assets
+$115,592,967
+$126,395,179
+9%