Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$352,630,575
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Other Assets
14%
Inventories
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$188,418,833
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
37%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,387,670
$60,351,510
-19%
Receivables (Non-Related)
$40,743,733
$62,459,881
+53%
Related-Party Receivables
-
-
-
Inventories
$7,277,949
$10,383,214
+43%
Prepaid Expenses
$6,914,474
$8,010,937
+16%
Investments
$284,346
$1,902,494
+569%
Property, Plant, & Equipment (net)
$152,814,350
$160,872,873
+5%
Other Assets
$78,759,480
$48,649,666
-38%
Total Assets
$361,182,002
$352,630,575
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$67,300,468
$69,599,947
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$104,448,079
$96,732,842
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,300,447
$5,170,664
+57%
Related-Party Payables
-
-
-
Other Liabilities
$16,200,620
$16,915,380
+4%
Total Liabilities
$191,249,614
$188,418,833
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,932,388
$164,211,742
-3%
Net assets
2023
2024
Change
Net assets
+$169,932,388
+$164,211,742
-3%