Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$104,417,555
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$14,465,279
Payables & Accruals
51%
Other Liabilities
40%
Deferred Revenue
9%
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
$2,564
-$35
-101%
Receivables (Non-Related)
$17,394,201
$22,394,574
+29%
Related-Party Receivables
$0
$0
-
Inventories
$2,727,967
$2,621,038
-4%
Prepaid Expenses
$255,953
$400,221
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$79,480,350
$76,131,712
-4%
Other Assets
$3,809,536
$2,870,045
-25%
Total Assets
$103,670,571
$104,417,555
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,152,306
$7,418,475
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$1,338,771
$1,330,195
-1%
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
$3,048,806
$5,716,609
+88%
Total Liabilities
$11,539,883
$14,465,279
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$92,130,688
$89,952,276
-2%
Net assets
2023
2024
Change
Net assets
+$92,130,688
+$89,952,276
-2%