Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,838,886
Other Assets
58%
Property, Plant, & Equipment (net)
16%
Investments
16%
Inventories
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$354,999,886
Other Liabilities
92%
Payables & Accruals
7%
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
$15,028,142
$12,339,130
-18%
Receivables (Non-Related)
$20,678,615
$5,978,915
-71%
Related-Party Receivables
$0
$0
-
Inventories
$15,421,826
$17,717,101
+15%
Prepaid Expenses
$3,052,185
$3,083,644
+1%
Investments
$41,112,871
$65,136,985
+58%
Property, Plant, & Equipment (net)
$40,688,492
$67,240,581
+65%
Other Assets
$224,937,091
$240,342,530
+7%
Total Assets
$360,919,222
$411,838,886
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,738,956
$26,380,314
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$674,525
$678,560
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$277,094,958
$327,941,012
+18%
Total Liabilities
$301,508,439
$354,999,886
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$486,460
$918,271
+89%
Unrestricted Net Assets
$58,924,323
$55,920,729
-5%
Net assets
2023
2024
Change
Net assets
+$59,410,783
+$56,839,000
-4%