Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$312,691,410
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,138,957
Other Liabilities
60%
Payables & Accruals
40%
Deferred Revenue
<1%
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
$111,500,259
$138,886,942
+25%
Receivables (Non-Related)
$37,582,396
$38,278,695
+2%
Related-Party Receivables
-
-
-
Inventories
$5,124,903
$6,221,679
+21%
Prepaid Expenses
$14,046,505
$12,811,367
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,792,437
$99,572,075
+12%
Other Assets
$22,740,055
$16,920,652
-26%
Total Assets
$279,786,555
$312,691,410
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$32,812,224
$35,237,012
+7%
Grants Payable
-
-
-
Deferred Revenue
$41,091
$45,026
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,944,947
$53,856,919
+10%
Total Liabilities
$81,798,262
$89,138,957
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,176,119
$719,071
-39%
Unrestricted Net Assets
$196,812,174
$222,833,382
+13%
Net assets
2023
2024
Change
Net assets
+$197,988,293
+$223,552,453
+13%