Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,487,743
Property, Plant, & Equipment (net)
38%
Investments
35%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,624,762
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,473,961
$11,279,971
+33%
Receivables (Non-Related)
$30,670,101
$33,056,635
+8%
Related-Party Receivables
$0
$0
-
Inventories
$4,149,929
$5,073,867
+22%
Prepaid Expenses
$2,131,168
$2,300,577
+8%
Investments
$91,684,037
$91,712,054
+0%
Property, Plant, & Equipment (net)
$105,093,162
$100,162,854
-5%
Other Assets
$14,477,350
$16,901,785
+17%
Total Assets
$256,679,708
$260,487,743
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,132,379
$30,477,211
+8%
Grants Payable
-
-
-
Deferred Revenue
$160,481
$166,335
+4%
Tax-Exempt Bond Liabilities
$43,574,046
$40,562,225
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,877,178
$21,874,264
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,188,590
$8,544,727
-7%
Total Liabilities
$104,932,674
$101,624,762
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,747,034
$158,862,981
+5%
Net assets
2023
2024
Change
Net assets
+$151,747,034
+$158,862,981
+5%