Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$466,848,572
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$358,432,128
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$48,869
$57,208
+17%
Receivables (Non-Related)
$60,001,168
$64,776,537
+8%
Related-Party Receivables
$0
$0
-
Inventories
$6,296,045
$6,495,176
+3%
Prepaid Expenses
-$620,636
-$1,659,772
+167%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$174,347,049
$171,548,095
-2%
Other Assets
$225,736,518
$225,631,328
0%
Total Assets
$465,809,013
$466,848,572
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,097,580
$25,328,879
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$340,458,815
$333,103,249
-2%
Total Liabilities
$356,556,395
$358,432,128
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$109,252,618
$108,416,444
-1%
Net assets
2023
2024
Change
Net assets
+$109,252,618
+$108,416,444
-1%