Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,750,100
Property, Plant, & Equipment (net)
50%
Investments
21%
Other Assets
11%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$253,259,542
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$1,470,811
$5,763,480
+292%
Receivables (Non-Related)
$8,409,153
$14,263,496
+70%
Related-Party Receivables
$0
$0
-
Inventories
$1,533,254
$1,488,793
-3%
Prepaid Expenses
$1,131,561
$1,130,861
0%
Investments
$21,292,512
$27,991,299
+31%
Property, Plant, & Equipment (net)
$65,861,879
$66,028,101
+0%
Other Assets
$20,668,050
$15,084,070
-27%
Total Assets
$120,367,220
$131,750,100
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$44,678,780
$46,820,353
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,634
$1,002,671
+27491%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,578,023
$205,436,518
+39%
Total Liabilities
$192,260,437
$253,259,542
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$16,562,801
$16,590,801
+0%
Unrestricted Net Assets
-$88,456,018
-$138,100,243
-56%
Net assets
2023
2024
Change
Net assets
-$71,893,217
-$121,509,442
-69%