Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$143,866,100
Property, Plant, & Equipment (net)
37%
Other Assets
19%
Investments
17%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,586,255
Tax-Exempt Bond Liabilities
37%
Other Liabilities
35%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,799,216
$13,712,398
-18%
Receivables (Non-Related)
$13,567,939
$18,409,518
+36%
Related-Party Receivables
-
$0
-
Inventories
$3,332,560
$3,019,333
-9%
Prepaid Expenses
$3,961,212
$3,293,262
-17%
Investments
$21,693,568
$24,626,921
+14%
Property, Plant, & Equipment (net)
$54,321,471
$53,031,666
-2%
Other Assets
$11,126,530
$27,773,002
+150%
Total Assets
$124,802,496
$143,866,100
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$17,272,151
$18,859,455
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,092,000
$33,138,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$896,033
$5,261,213
+487%
Related-Party Payables
-
$0
-
Other Liabilities
$14,773,450
$31,327,587
+112%
Total Liabilities
$67,033,634
$88,586,255
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,196,834
$478,559
-60%
Unrestricted Net Assets
$56,572,028
$54,801,286
-3%
Net assets
2023
2024
Change
Net assets
+$57,768,862
+$55,279,845
-4%