Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$211,820,048
Other Assets
76%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,573,272
Payables & Accruals
89%
Other Liabilities
9%
Deferred Revenue
2%
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
$4,171,949
$321
-100%
Receivables (Non-Related)
$16,965,739
$19,273,431
+14%
Related-Party Receivables
-
-
-
Inventories
$1,504,598
$1,454,925
-3%
Prepaid Expenses
$314,494
$347,038
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,079,697
$30,038,725
-9%
Other Assets
$126,293,240
$160,705,608
+27%
Total Assets
$182,329,717
$211,820,048
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,387,811
$5,842,666
+33%
Grants Payable
-
-
-
Deferred Revenue
$146,455
$146,455
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$687,652
$584,151
-15%
Total Liabilities
$5,221,918
$6,573,272
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$178,588
$228,522
+28%
Unrestricted Net Assets
$176,929,211
$205,018,254
+16%
Net assets
2023
2024
Change
Net assets
+$177,107,799
+$205,246,776
+16%