Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$198,880,193
Other Assets
45%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
18%
Investments
1%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,203,599
Other Liabilities
53%
Payables & Accruals
44%
Deferred Revenue
3%
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
$12,531
$4,236
-66%
Receivables (Non-Related)
$31,932,873
$35,662,215
+12%
Related-Party Receivables
-
-
-
Inventories
$2,515,050
$2,228,429
-11%
Prepaid Expenses
$375,381
$279,877
-25%
Investments
$2,387,728
$2,857,904
+20%
Property, Plant, & Equipment (net)
$66,773,205
$69,032,099
+3%
Other Assets
$86,525,163
$88,815,433
+3%
Total Assets
$190,521,931
$198,880,193
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,006,735
$14,174,680
-17%
Grants Payable
-
-
-
Deferred Revenue
$959,913
$998,825
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,628,893
$17,030,094
+9%
Total Liabilities
$33,595,541
$32,203,599
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$79,100,357
$87,461,460
+11%
Unrestricted Net Assets
$77,826,033
$79,215,134
+2%
Net assets
2023
2024
Change
Net assets
+$156,926,390
+$166,676,594
+6%