Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$233,073,865
Property, Plant, & Equipment (net)
40%
Investments
20%
Receivables (Non-Related)
14%
Other Assets
12%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,157,606
Payables & Accruals
47%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,327,248
$23,291,854
-15%
Receivables (Non-Related)
$32,928,334
$32,114,555
-2%
Related-Party Receivables
$0
$0
-
Inventories
$6,541,683
$7,080,119
+8%
Prepaid Expenses
$2,452,722
$2,580,642
+5%
Investments
$38,688,064
$46,762,245
+21%
Property, Plant, & Equipment (net)
$99,473,437
$92,141,274
-7%
Other Assets
$31,310,960
$29,103,176
-7%
Total Assets
$238,722,448
$233,073,865
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,918,144
$27,280,869
+1%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$22,258,048
$17,620,516
-21%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,799,647
$6,193,699
-30%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,017,337
$7,062,522
-12%
Total Liabilities
$65,993,176
$58,157,606
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$172,729,272
$174,916,259
+1%
Net assets
2023
2024
Change
Net assets
+$172,729,272
+$174,916,259
+1%