Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,434,436
Property, Plant, & Equipment (net)
40%
Other Assets
38%
Receivables (Non-Related)
18%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,014,563
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$0
$0
-
Receivables (Non-Related)
$9,891,708
$11,258,147
+14%
Related-Party Receivables
$0
$0
-
Inventories
$1,865,819
$2,172,813
+16%
Prepaid Expenses
$171,758
$416,483
+142%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,442,671
$24,360,620
+58%
Other Assets
$15,405,180
$23,226,373
+51%
Total Assets
$42,777,136
$61,434,436
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$7,321,595
$9,040,728
+23%
Grants Payable
-
-
-
Deferred Revenue
$122,417
$113,879
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,363,432
$195,859,956
+25%
Total Liabilities
$163,807,444
$205,014,563
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$393,681
$773,154
+96%
Unrestricted Net Assets
-$121,423,989
-$144,353,281
-19%
Net assets
2023
2024
Change
Net assets
-$121,030,308
-$143,580,127
-19%