Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$407,470,202
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,104,276
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
$207,783,708
$229,647,689
+11%
Receivables (Non-Related)
$40,024,935
$44,569,211
+11%
Related-Party Receivables
$0
$0
-
Inventories
$7,282,241
$7,318,644
+0%
Prepaid Expenses
$794,074
$887,454
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,314,527
$84,428,527
-2%
Other Assets
$33,199,909
$40,618,677
+22%
Total Assets
$375,399,394
$407,470,202
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,220,866
$25,134,562
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,988,718
$110,969,714
+1%
Total Liabilities
$132,209,584
$136,104,276
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,588,252
$1,750,060
+10%
Unrestricted Net Assets
$241,601,558
$269,615,866
+12%
Net assets
2023
2024
Change
Net assets
+$243,189,810
+$271,365,926
+12%