Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$245,636,738
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
30%
Investments
21%
Other Assets
7%
Inventories
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$157,073,900
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
39%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$6,473,755
$10,225,457
+58%
Receivables (Non-Related)
$54,631,232
$74,291,999
+36%
Related-Party Receivables
-
-
-
Inventories
$12,354,833
$11,862,640
-4%
Prepaid Expenses
$2,029,210
$1,854,176
-9%
Investments
$64,566,806
$50,431,399
-22%
Property, Plant, & Equipment (net)
$85,872,697
$80,912,581
-6%
Other Assets
$11,472,493
$16,058,486
+40%
Total Assets
$237,401,026
$245,636,738
+3%
Liabilities
2021
2022
Change
Payables & Accruals
$49,097,585
$61,126,407
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,552,188
$1,565,531
+1%
Tax-Exempt Bond Liabilities
$69,612,139
$66,468,983
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,298
$11,799,298
+2526%
Related-Party Payables
-
-
-
Other Liabilities
$9,387,951
$16,113,681
+72%
Total Liabilities
$130,099,161
$157,073,900
+21%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,301,865
$88,562,838
-17%
Net assets
2021
2022
Change
Net assets
+$107,301,865
+$88,562,838
-17%