Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,667,552
Other Assets
78%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,506,380
Other Liabilities
53%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,147
$17,043
-82%
Receivables (Non-Related)
$15,571,676
$17,587,204
+13%
Related-Party Receivables
-
-
-
Inventories
$1,944,800
$1,751,341
-10%
Prepaid Expenses
$264,111
$421,757
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,366,551
$13,851,481
+22%
Other Assets
$103,713,462
$121,038,726
+17%
Total Assets
$132,954,747
$154,667,552
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,250,937
$6,991,024
-15%
Grants Payable
-
-
-
Deferred Revenue
$113,595
$1,639,830
+1344%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,638,425
$5,170,347
+42%
Related-Party Payables
-
-
-
Other Liabilities
$11,196,004
$15,705,179
+40%
Total Liabilities
$23,198,961
$29,506,380
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,755,786
$125,161,172
+14%
Net assets
2023
2024
Change
Net assets
+$109,755,786
+$125,161,172
+14%