Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$150,354,911
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
25%
Other Assets
22%
Receivables (Non-Related)
20%
Inventories
4%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,650,432
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,441,895
$37,187,427
-22%
Receivables (Non-Related)
$25,838,321
$29,546,298
+14%
Related-Party Receivables
-
-
-
Inventories
$4,182,594
$6,127,137
+46%
Prepaid Expenses
$3,314,188
$2,917,449
-12%
Investments
$6,022,797
$4,182,818
-31%
Property, Plant, & Equipment (net)
$32,357,992
$38,022,183
+18%
Other Assets
$41,255,901
$32,371,599
-22%
Total Assets
$160,413,688
$150,354,911
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,377,626
$40,745,539
+15%
Grants Payable
-
-
-
Deferred Revenue
$477,145
$695,273
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,655,294
$29,374,029
+6%
Related-Party Payables
-
-
-
Other Liabilities
$18,683,093
$20,835,591
+12%
Total Liabilities
$82,193,158
$91,650,432
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$295,582
$295,582
+0%
Unrestricted Net Assets
$77,924,948
$58,408,897
-25%
Net assets
2023
2024
Change
Net assets
+$78,220,530
+$58,704,479
-25%