Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,141,030
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,347,840
Payables & Accruals
57%
Tax-Exempt Bond Liabilities
40%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,157,365
$117,395,328
+14%
Receivables (Non-Related)
$8,012,579
$11,406,922
+42%
Related-Party Receivables
$0
$0
-
Inventories
$2,843,156
$2,824,266
-1%
Prepaid Expenses
$1,282,043
$1,273,845
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,451,001
$40,151,764
+2%
Other Assets
$2,842,687
$3,088,905
+9%
Total Assets
$157,588,831
$176,141,030
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,195,767
$37,298,063
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,288,036
$26,336,332
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,474,967
$1,713,445
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,958,770
$65,347,840
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$928,225
$1,068,818
+15%
Unrestricted Net Assets
$92,701,836
$109,724,372
+18%
Net assets
2023
2024
Change
Net assets
+$93,630,061
+$110,793,190
+18%