Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$491,573,178
Other Assets
31%
Property, Plant, & Equipment (net)
26%
Investments
19%
Receivables (Non-Related)
18%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,847,627
Payables & Accruals
37%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,602,148
$4,414,486
-73%
Receivables (Non-Related)
$76,374,502
$86,708,951
+14%
Related-Party Receivables
-
-
-
Inventories
$11,256,477
$18,744,778
+67%
Prepaid Expenses
$9,062,835
$9,217,664
+2%
Investments
$98,526,941
$91,818,205
-7%
Property, Plant, & Equipment (net)
$133,804,937
$128,302,726
-4%
Other Assets
$144,309,194
$152,366,368
+6%
Total Assets
$489,937,034
$491,573,178
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,580,236
$51,936,087
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,197,503
$1,272,566
+6%
Tax-Exempt Bond Liabilities
$44,037,458
$42,831,238
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,000,000
$8,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$38,362,342
$35,807,736
-7%
Total Liabilities
$133,177,539
$139,847,627
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,476,329
$2,756,942
-50%
Unrestricted Net Assets
$351,283,166
$348,968,609
-1%
Net assets
2023
2024
Change
Net assets
+$356,759,495
+$351,725,551
-1%