Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,048,895
Other Assets
65%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,199,060
Payables & Accruals
51%
Other Liabilities
49%
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
$0
$11,680
-
Receivables (Non-Related)
$43,886,764
$47,249,550
+8%
Related-Party Receivables
$0
$0
-
Inventories
$585,164
$582,056
-1%
Prepaid Expenses
$2,567,898
$3,037,420
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,137,634
$40,959,098
-3%
Other Assets
$169,245,086
$171,209,091
+1%
Total Assets
$258,422,546
$263,048,895
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$81,321,696
$72,112,089
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$17,348
$18,292
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$69,020,777
$69,068,679
+0%
Total Liabilities
$150,359,821
$141,199,060
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$108,062,725
$121,849,835
+13%
Net assets
2023
2024
Change
Net assets
+$108,062,725
+$121,849,835
+13%