Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,249,509
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,453,032
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$147,488,710
$217,908,415
+48%
Receivables (Non-Related)
$27,708,786
$25,331,694
-9%
Related-Party Receivables
-
-
-
Inventories
$2,639,638
$3,308,050
+25%
Prepaid Expenses
$8,421,167
$10,590,048
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,168,379
$47,280,412
-2%
Other Assets
$12,414,243
$9,830,890
-21%
Total Assets
$246,840,923
$314,249,509
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$22,644,421
$24,581,820
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,387,531
$35,871,212
-4%
Total Liabilities
$60,031,952
$60,453,032
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,808,971
$253,796,477
+36%
Net assets
2023
2024
Change
Net assets
+$186,808,971
+$253,796,477
+36%