Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,572,596
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
14%
Investments
4%
Other Assets
1%
Inventories
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,215,997
Other Liabilities
79%
Payables & Accruals
20%
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
$1,589,501
$2,025,858
+27%
Receivables (Non-Related)
$23,136,634
$25,741,976
+11%
Related-Party Receivables
-
-
-
Inventories
$2,355,934
$2,408,468
+2%
Prepaid Expenses
$721,932
$924,117
+28%
Investments
$25,000
$7,301,173
+29105%
Property, Plant, & Equipment (net)
$136,411,030
$148,462,154
+9%
Other Assets
$7,040,195
$2,708,850
-62%
Total Assets
$171,280,226
$189,572,596
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,880,437
$12,537,743
-16%
Grants Payable
-
-
-
Deferred Revenue
$685,317
$689,433
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,524,512
$50,988,821
+92%
Total Liabilities
$42,090,266
$64,215,997
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$7,073,454
$6,869,389
-3%
Unrestricted Net Assets
$122,116,506
$118,487,210
-3%
Net assets
2023
2024
Change
Net assets
+$129,189,960
+$125,356,599
-3%