Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,498,134
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
27%
Other Assets
12%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$349,488,893
Other Liabilities
99%
Payables & Accruals
1%
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
$1,072,243
$1,075,549
+0%
Receivables (Non-Related)
$6,553,726
$7,404,647
+13%
Related-Party Receivables
-
-
-
Inventories
$257,668
$338,224
+31%
Prepaid Expenses
$103,261
$56,139
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,630,718
$15,461,014
+22%
Other Assets
$3,102,340
$3,162,561
+2%
Total Assets
$23,719,956
$27,498,134
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,655,397
$4,994,633
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,770,934
$344,494,260
+21%
Total Liabilities
$289,426,331
$349,488,893
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$265,706,375
-$321,990,759
-21%
Net assets
2023
2024
Change
Net assets
-$265,706,375
-$321,990,759
-21%