Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,236,311
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
36%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,650,793
Payables & Accruals
69%
Other Liabilities
21%
Deferred Revenue
10%
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
$278,691
$291,464
+5%
Receivables (Non-Related)
$93,971,615
$98,642,878
+5%
Related-Party Receivables
$0
$0
-
Inventories
$6,911,724
$7,269,976
+5%
Prepaid Expenses
$1,048,097
$1,446,364
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$148,641,206
$166,839,975
+12%
Other Assets
$2,220,424
$1,745,654
-21%
Total Assets
$253,071,757
$276,236,311
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,079,413
$33,686,373
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$3,596,707
$4,896,807
+36%
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
$5,641,584
$10,067,613
+78%
Total Liabilities
$44,317,704
$48,650,793
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$208,754,053
$227,585,518
+9%
Net assets
2023
2024
Change
Net assets
+$208,754,053
+$227,585,518
+9%