Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,884,351
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
28%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,493,244
Payables & Accruals
76%
Deferred Revenue
13%
Other Liabilities
11%
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
$16,996
$6,937
-59%
Receivables (Non-Related)
$73,841,448
$64,254,826
-13%
Related-Party Receivables
$0
$0
-
Inventories
$6,713,699
$6,853,488
+2%
Prepaid Expenses
$561,690
$1,102,763
+96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$155,349,216
$152,988,928
-2%
Other Assets
$684,024
$677,409
-1%
Total Assets
$237,167,073
$225,884,351
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,202,239
$21,700,178
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$3,486,829
$3,705,863
+6%
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
$3,058,591
$3,087,203
+1%
Total Liabilities
$28,747,659
$28,493,244
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$208,419,414
$197,391,107
-5%
Net assets
2023
2024
Change
Net assets
+$208,419,414
+$197,391,107
-5%