Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$199,318,413
Property, Plant, & Equipment (net)
37%
Investments
25%
Receivables (Non-Related)
23%
Other Assets
5%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$83,162,640
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
43%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,432,016
$10,504,444
-32%
Receivables (Non-Related)
$34,748,969
$46,818,732
+35%
Related-Party Receivables
-
-
-
Inventories
$6,509,911
$6,027,616
-7%
Prepaid Expenses
$2,350,079
$3,163,919
+35%
Investments
$51,100,077
$48,973,492
-4%
Property, Plant, & Equipment (net)
$82,600,524
$73,059,168
-12%
Other Assets
$6,222,379
$10,771,042
+73%
Total Assets
$198,963,955
$199,318,413
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,520,756
$35,515,234
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$18,705
-
Tax-Exempt Bond Liabilities
$40,196,313
$39,204,956
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,550,470
$68,486
-98%
Related-Party Payables
-
-
-
Other Liabilities
$3,146,919
$8,355,259
+166%
Total Liabilities
$81,414,458
$83,162,640
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,233,243
$5,343,996
-14%
Unrestricted Net Assets
$111,316,254
$110,811,777
0%
Net assets
2023
2024
Change
Net assets
+$117,549,497
+$116,155,773
-1%