Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,132,113
Other Assets
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,551,645
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$3,800
-
Receivables (Non-Related)
-
$45,040,090
-
Related-Party Receivables
-
-
-
Inventories
-
$9,695,792
-
Prepaid Expenses
-
$12,597,741
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$108,643,523
-
Other Assets
-
$365,151,167
-
Total Assets
-
$541,132,113
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,508,715
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$130,042,930
-
Total Liabilities
-
$138,551,645
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$41,081
-
Unrestricted Net Assets
-
$402,539,387
-
Net assets
2023
2024
Change
Net assets
-
+$402,580,468
-