Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,228,751
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
31%
Receivables (Non-Related)
18%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)
$72,600,868
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
19%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,045,804
$38,614,799
-6%
Receivables (Non-Related)
$20,945,722
$22,591,391
+8%
Related-Party Receivables
$50,000
$50,000
+0%
Inventories
$1,941,474
$2,002,526
+3%
Prepaid Expenses
$542,918
$1,238,442
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,818,293
$55,379,567
+5%
Other Assets
$2,914,762
$4,352,026
+49%
Total Assets
$120,258,973
$124,228,751
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,297,787
$13,467,277
+31%
Grants Payable
-
-
-
Deferred Revenue
$33,519
$72,609
+117%
Tax-Exempt Bond Liabilities
$29,477,000
$27,958,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,706,627
$17,518,744
-1%
Related-Party Payables
-
-
-
Other Liabilities
$13,583,956
$13,584,238
+0%
Total Liabilities
$71,098,889
$72,600,868
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,364,538
$1,691,472
+24%
Unrestricted Net Assets
$47,795,546
$49,936,411
+4%
Net assets
2023
2024
Change
Net assets
+$49,160,084
+$51,627,883
+5%