Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$211,778,585
Property, Plant, & Equipment (net)
48%
Other Assets
25%
Receivables (Non-Related)
21%
Investments
2%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$183,716,094
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$3,448,280
-
Receivables (Non-Related)
$43,229,760
$44,541,431
+3%
Related-Party Receivables
-
-
-
Inventories
$3,407,827
$4,097,807
+20%
Prepaid Expenses
$630,310
$1,320,755
+110%
Investments
$4,592,401
$4,585,014
0%
Property, Plant, & Equipment (net)
$104,665,104
$101,470,540
-3%
Other Assets
$60,045,912
$52,314,758
-13%
Total Assets
$216,571,314
$211,778,585
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,515,833
$22,996,016
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,919
$10,326
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,361,980
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$159,609,473
$160,709,752
+1%
Total Liabilities
$195,492,205
$183,716,094
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,885,031
$4,009,345
+113%
Unrestricted Net Assets
$19,194,078
$24,053,146
+25%
Net assets
2023
2024
Change
Net assets
+$21,079,109
+$28,062,491
+33%