Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$111,760,510
Investments
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Other Assets
9%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,204,337
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
30%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,742,229
$8,009,801
+39%
Receivables (Non-Related)
$12,858,400
$17,719,830
+38%
Related-Party Receivables
-
-
-
Inventories
$2,604,597
$2,481,112
-5%
Prepaid Expenses
$888,460
$708,954
-20%
Investments
$42,803,277
$37,003,706
-14%
Property, Plant, & Equipment (net)
$36,209,597
$35,462,398
-2%
Other Assets
$11,244,011
$10,374,709
-8%
Total Assets
$112,350,571
$111,760,510
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,061,221
$4,937,350
-2%
Grants Payable
-
-
-
Deferred Revenue
$188,100
$0
-100%
Tax-Exempt Bond Liabilities
$5,942,321
$5,619,494
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,924,219
$8,926,837
-10%
Related-Party Payables
-
-
-
Other Liabilities
$11,472,221
$10,720,656
-7%
Total Liabilities
$32,588,082
$30,204,337
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$29,032,326
$25,200,113
-13%
Unrestricted Net Assets
$50,730,163
$56,356,060
+11%
Net assets
2023
2024
Change
Net assets
+$79,762,489
+$81,556,173
+2%