Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$438,351,392
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
25%
Investments
20%
Other Assets
13%
Cash & Equivalents
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$109,089,053
Other Liabilities
59%
Payables & Accruals
41%
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
$9,853,115
$20,590,437
+109%
Receivables (Non-Related)
$115,771,334
$155,967,804
+35%
Related-Party Receivables
-
-
-
Inventories
$4,285,862
$4,714,759
+10%
Prepaid Expenses
$4,192,835
$0
-100%
Investments
$106,338,520
$88,319,403
-17%
Property, Plant, & Equipment (net)
$112,321,215
$111,648,286
-1%
Other Assets
$10,872,108
$57,110,703
+425%
Total Assets
$363,634,989
$438,351,392
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$53,431,209
$44,431,124
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,522,559
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$17,377,790
$64,657,929
+272%
Total Liabilities
$77,331,558
$109,089,053
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,303,431
$329,262,339
+15%
Net assets
2023
2024
Change
Net assets
+$286,303,431
+$329,262,339
+15%