Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,170,525
Other Assets
40%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
9%
Investments
7%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$106,476,655
Other Liabilities
50%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,909,466
$16,030,947
+24%
Receivables (Non-Related)
$5,161,710
$6,292,063
+22%
Related-Party Receivables
-
-
-
Inventories
$2,990,367
$2,897,358
-3%
Prepaid Expenses
$990,360
$2,080,130
+110%
Investments
$10,782,162
$11,870,346
+10%
Property, Plant, & Equipment (net)
$69,481,620
$68,593,050
-1%
Other Assets
$71,100,937
$70,406,631
-1%
Total Assets
$173,416,622
$178,170,525
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,791,277
$14,108,959
+10%
Grants Payable
-
-
-
Deferred Revenue
$159,845
$111,424
-30%
Tax-Exempt Bond Liabilities
$39,938,885
$38,639,068
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,261
$494,402
+100%
Related-Party Payables
-
-
-
Other Liabilities
$54,316,911
$53,122,802
-2%
Total Liabilities
$107,454,179
$106,476,655
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,465,325
$6,862,789
+178%
Unrestricted Net Assets
$63,497,118
$64,831,081
+2%
Net assets
2023
2024
Change
Net assets
+$65,962,443
+$71,693,870
+9%