Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,983,739
Other Assets
79%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,332,617
Other Liabilities
84%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,416,320
$3,078,644
-52%
Receivables (Non-Related)
$13,520,501
$9,539,406
-29%
Related-Party Receivables
$0
$0
-
Inventories
$2,301,986
$2,445,292
+6%
Prepaid Expenses
$74,683
$136,985
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,010,238
$10,036,878
-9%
Other Assets
$108,574,773
$96,746,534
-11%
Total Assets
$141,898,501
$121,983,739
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,229,417
$10,380,098
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$288,161
$373,164
+29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$13,344,070
$5,200,000
-61%
Related-Party Payables
$0
$0
-
Other Liabilities
$94,737,739
$86,379,355
-9%
Total Liabilities
$124,599,387
$102,332,617
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,299,114
$19,651,122
+14%
Net assets
2023
2024
Change
Net assets
+$17,299,114
+$19,651,122
+14%