Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$255,980,874
Other Assets
56%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,613,704
Payables & Accruals
61%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,015,436
$15,867,615
+58%
Receivables (Non-Related)
$23,430,228
$24,335,490
+4%
Related-Party Receivables
-
-
-
Inventories
$4,026,079
$4,705,616
+17%
Prepaid Expenses
$3,198,456
$3,721,895
+16%
Investments
$1,692,141
$1,873,805
+11%
Property, Plant, & Equipment (net)
$59,475,357
$61,993,510
+4%
Other Assets
$120,365,706
$143,482,943
+19%
Total Assets
$222,203,403
$255,980,874
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,245,602
$35,097,011
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,223,711
$3,190,902
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,201,428
$4,897,155
-21%
Related-Party Payables
-
-
-
Other Liabilities
$15,741,351
$14,428,636
-8%
Total Liabilities
$49,412,092
$57,613,704
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$108,760,422
$100,162,463
-8%
Unrestricted Net Assets
$64,030,889
$98,204,707
+53%
Net assets
2023
2024
Change
Net assets
+$172,791,311
+$198,367,170
+15%