Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$195,976,597
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
25%
Investments
20%
Receivables (Non-Related)
8%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$65,065,096
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
23%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,060,520
$48,683,870
+22%
Receivables (Non-Related)
$13,827,623
$15,272,800
+10%
Related-Party Receivables
-
-
-
Inventories
$2,186,380
$2,322,842
+6%
Prepaid Expenses
$769,959
$1,188,507
+54%
Investments
$58,277,963
$39,278,949
-33%
Property, Plant, & Equipment (net)
$64,130,086
$87,660,532
+37%
Other Assets
$2,814,924
$1,569,097
-44%
Total Assets
$182,067,455
$195,976,597
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,421,725
$15,015,985
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$45,915,586
$45,595,578
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,004
$549,302
+9%
Related-Party Payables
-
-
-
Other Liabilities
$3,125,852
$3,904,231
+25%
Total Liabilities
$63,965,167
$65,065,096
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,627,412
$0
-100%
Unrestricted Net Assets
$114,474,876
$130,911,501
+14%
Net assets
2023
2024
Change
Net assets
+$118,102,288
+$130,911,501
+11%