Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$341,971,137
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
25%
Inventories
4%
Other Assets
4%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,537,538
Other Liabilities
52%
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
$8,955
$34,209
+282%
Receivables (Non-Related)
$72,863,901
$83,851,016
+15%
Related-Party Receivables
-
-
-
Inventories
$13,028,883
$15,097,215
+16%
Prepaid Expenses
$875,296
$954,171
+9%
Investments
$3,865,399
$4,269,058
+10%
Property, Plant, & Equipment (net)
$231,806,120
$224,815,644
-3%
Other Assets
$8,535,563
$12,949,824
+52%
Total Assets
$330,984,117
$341,971,137
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,475,786
$29,533,156
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,423,423
$2,312,743
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,121,163
$34,691,639
+5%
Total Liabilities
$67,020,372
$66,537,538
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,290,403
$3,115,456
-5%
Unrestricted Net Assets
$260,673,342
$272,318,143
+4%
Net assets
2023
2024
Change
Net assets
+$263,963,745
+$275,433,599
+4%