Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,754,198
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
17%
Investments
14%
Receivables (Non-Related)
14%
Other Assets
13%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,640,315
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
32%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,550,821
$48,484,728
+14%
Receivables (Non-Related)
$49,315,487
$40,017,554
-19%
Related-Party Receivables
$0
$0
-
Inventories
$4,802,104
$5,062,399
+5%
Prepaid Expenses
$3,598,370
$4,514,031
+25%
Investments
$18,948,818
$41,728,740
+120%
Property, Plant, & Equipment (net)
$123,862,655
$116,198,209
-6%
Other Assets
$33,441,819
$37,748,537
+13%
Total Assets
$276,520,074
$293,754,198
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,700,803
$36,920,693
+33%
Grants Payable
-
-
-
Deferred Revenue
$18,346
$29,871
+63%
Tax-Exempt Bond Liabilities
$42,329,870
$36,985,812
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,797,333
$19,707,373
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,493,556
$19,996,566
-15%
Total Liabilities
$114,339,908
$113,640,315
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$576,225
$500,500
-13%
Unrestricted Net Assets
$161,603,941
$179,613,383
+11%
Net assets
2023
2024
Change
Net assets
+$162,180,166
+$180,113,883
+11%