Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$396,813,747
Property, Plant, & Equipment (net)
44%
Other Assets
28%
Receivables (Non-Related)
17%
Prepaid Expenses
6%
Inventories
3%
Investments
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$133,234,733
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$9,800,992
$3,810,026
-61%
Receivables (Non-Related)
$51,453,706
$68,436,341
+33%
Related-Party Receivables
$0
$0
-
Inventories
$10,997,316
$10,230,703
-7%
Prepaid Expenses
$21,920,691
$22,277,079
+2%
Investments
-
$5,124,875
-
Property, Plant, & Equipment (net)
$161,882,504
$176,013,124
+9%
Other Assets
$108,951,864
$110,921,599
+2%
Total Assets
$365,007,073
$396,813,747
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,797,094
$23,875,483
+42%
Grants Payable
-
-
-
Deferred Revenue
$916,461
$128,486
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$105,037,832
$109,230,764
+4%
Total Liabilities
$122,751,387
$133,234,733
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$127,000
$127,000
+0%
Unrestricted Net Assets
$242,128,686
$263,452,014
+9%
Net assets
2023
2024
Change
Net assets
+$242,255,686
+$263,579,014
+9%