Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,043,268
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
19%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
6%
Inventories
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$153,025,523
Other Liabilities
78%
Payables & Accruals
22%
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
$3,700
$23,961,570
+647510%
Receivables (Non-Related)
$54,665,285
$68,581,733
+25%
Related-Party Receivables
-
-
-
Inventories
$12,673,889
$11,805,426
-7%
Prepaid Expenses
$21,110,545
$21,770,843
+3%
Investments
$2,121,364
$1,452,627
-32%
Property, Plant, & Equipment (net)
$194,628,481
$205,011,216
+5%
Other Assets
$28,247,351
$29,459,853
+4%
Total Assets
$313,450,615
$362,043,268
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,490,231
$33,783,050
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,307,607
$119,242,473
-15%
Total Liabilities
$166,797,838
$153,025,523
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$146,652,777
$209,017,745
+43%
Net assets
2023
2024
Change
Net assets
+$146,652,777
+$209,017,745
+43%