Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$277,729,117
Property, Plant, & Equipment (net)
49%
Other Assets
25%
Receivables (Non-Related)
23%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$175,752,976
Other Liabilities
74%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,333,315
$396,924
-99%
Receivables (Non-Related)
$55,932,518
$63,186,451
+13%
Related-Party Receivables
-
-
-
Inventories
$5,615,325
$5,885,788
+5%
Prepaid Expenses
$1,518,745
$966,093
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,297,033
$136,508,977
-1%
Other Assets
$56,490,913
$70,784,884
+25%
Total Assets
$301,187,849
$277,729,117
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,785,793
$36,442,219
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,708,186
$1,489,883
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,383,219
-
Related-Party Payables
-
-
-
Other Liabilities
$135,671,714
$130,437,655
-4%
Total Liabilities
$175,165,693
$175,752,976
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,632,516
$4,766,995
+3%
Unrestricted Net Assets
$121,389,640
$97,209,146
-20%
Net assets
2023
2024
Change
Net assets
+$126,022,156
+$101,976,141
-19%