Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,435,030
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$144,053,930
Tax-Exempt Bond Liabilities
61%
Other Liabilities
22%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,864,828
$145,373,625
+13%
Receivables (Non-Related)
$22,777,846
$24,508,504
+8%
Related-Party Receivables
$0
$0
-
Inventories
$2,506,397
$2,825,022
+13%
Prepaid Expenses
$2,825,032
$3,288,174
+16%
Investments
$1,125,441
$864,650
-23%
Property, Plant, & Equipment (net)
$89,702,037
$99,322,813
+11%
Other Assets
$26,563,988
$29,252,242
+10%
Total Assets
$274,365,569
$305,435,030
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,656,302
$21,381,150
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$78,245,482
$87,548,092
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,884,409
$3,483,093
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$28,726,317
$31,641,595
+10%
Total Liabilities
$129,512,510
$144,053,930
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,271,909
$4,331,046
+1%
Unrestricted Net Assets
$140,581,150
$157,050,054
+12%
Net assets
2023
2024
Change
Net assets
+$144,853,059
+$161,381,100
+11%