Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,972,149
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Investments
8%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,805,763
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
11%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,958,201
$26,256,729
-9%
Receivables (Non-Related)
$13,042,285
$25,058,845
+92%
Related-Party Receivables
-
-
-
Inventories
$2,019,859
$2,215,907
+10%
Prepaid Expenses
$1,048,856
$1,429,203
+36%
Investments
$8,617,321
$9,582,766
+11%
Property, Plant, & Equipment (net)
$42,834,005
$54,042,715
+26%
Other Assets
$10,735,359
$3,385,984
-68%
Total Assets
$107,255,886
$121,972,149
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,732,154
$8,857,214
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
$7,000,596
$6,532,333
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,536,399
$39,861,190
+40%
Related-Party Payables
-
-
-
Other Liabilities
$2,689,267
$5,480,026
+104%
Total Liabilities
$47,958,416
$60,805,763
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,297,470
$61,166,386
+3%
Net assets
2023
2024
Change
Net assets
+$59,297,470
+$61,166,386
+3%