Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$95,699,395
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
30%
Investments
9%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,708,634
Other Liabilities
46%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
9%
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
$4,648,737
$5,398,703
+16%
Receivables (Non-Related)
$28,048,997
$28,667,767
+2%
Related-Party Receivables
-
-
-
Inventories
$2,124,267
$2,103,213
-1%
Prepaid Expenses
$775,283
$826,314
+7%
Investments
$7,050,436
$8,508,329
+21%
Property, Plant, & Equipment (net)
$42,314,342
$50,020,488
+18%
Other Assets
$57,322
$174,581
+205%
Total Assets
$85,019,384
$95,699,395
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,187,427
$21,302,092
+24%
Grants Payable
-
-
-
Deferred Revenue
$144,712
$144,062
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,539,063
$4,349,090
-21%
Related-Party Payables
-
-
-
Other Liabilities
$27,779,925
$21,913,390
-21%
Total Liabilities
$50,651,127
$47,708,634
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,959,665
$9,483,719
+59%
Unrestricted Net Assets
$28,408,592
$38,507,042
+36%
Net assets
2023
2024
Change
Net assets
+$34,368,257
+$47,990,761
+40%