Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$430,265,916
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,742,439
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,301,042
$50,426,386
+0%
Receivables (Non-Related)
$14,298,552
$19,733,073
+38%
Related-Party Receivables
-
-
-
Inventories
$5,304,221
$6,225,703
+17%
Prepaid Expenses
$44,584
$396,929
+790%
Investments
$178,386,305
$218,012,926
+22%
Property, Plant, & Equipment (net)
$115,390,237
$128,104,120
+11%
Other Assets
$6,443,708
$7,366,779
+14%
Total Assets
$370,168,649
$430,265,916
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,744,470
$17,920,146
+105%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,447,958
$4,822,293
+8%
Related-Party Payables
-
-
-
Other Liabilities
$227,670
$0
-100%
Total Liabilities
$13,420,098
$22,742,439
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,024,729
$1,260,338
+23%
Unrestricted Net Assets
$355,723,822
$406,263,139
+14%
Net assets
2023
2024
Change
Net assets
+$356,748,551
+$407,523,477
+14%