Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,474,031
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
24%
Investments
24%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,071,501
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
30%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,329
$533,273
+68%
Receivables (Non-Related)
$20,929,716
$35,416,582
+69%
Related-Party Receivables
-
-
-
Inventories
$2,959,002
$3,097,529
+5%
Prepaid Expenses
$1,701,088
$626,353
-63%
Investments
$44,480,022
$35,018,022
-21%
Property, Plant, & Equipment (net)
$61,672,334
$66,115,073
+7%
Other Assets
$1,968,928
$5,667,199
+188%
Total Assets
$134,028,419
$146,474,031
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,265,098
$29,289,980
+60%
Grants Payable
-
-
-
Deferred Revenue
$0
$148,237
-
Tax-Exempt Bond Liabilities
$45,483,124
$44,187,390
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,260,391
$3,168,475
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,922,171
$19,277,419
+76%
Total Liabilities
$77,930,784
$96,071,501
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$8,336
$8,336
+0%
Unrestricted Net Assets
$56,089,299
$50,394,194
-10%
Net assets
2023
2024
Change
Net assets
+$56,097,635
+$50,402,530
-10%