Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,644,104
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
4%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,068,622
Other Liabilities
55%
Payables & Accruals
45%
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
$116,906,839
$154,559,502
+32%
Receivables (Non-Related)
$38,734,330
$39,137,387
+1%
Related-Party Receivables
-
-
-
Inventories
$7,692,368
$7,758,807
+1%
Prepaid Expenses
$12,535,305
$16,323,648
+30%
Investments
$256,673
$256,673
+0%
Property, Plant, & Equipment (net)
$146,753,777
$173,646,848
+18%
Other Assets
$40,032,961
$32,961,239
-18%
Total Assets
$362,912,253
$424,644,104
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$30,265,039
$31,547,710
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,418,861
$38,520,912
-7%
Total Liabilities
$71,683,900
$70,068,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,228,353
$354,575,482
+22%
Net assets
2023
2024
Change
Net assets
+$291,228,353
+$354,575,482
+22%