Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$143,531,237
Other Assets
47%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
8%
Investments
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,274,770
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
7%
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
$369,996
$11,204,377
+2928%
Receivables (Non-Related)
$41,502,366
$32,882,352
-21%
Related-Party Receivables
-
-
-
Inventories
$173,241
$183,151
+6%
Prepaid Expenses
$3,845,781
$1,748,381
-55%
Investments
$8,916,989
$10,991,089
+23%
Property, Plant, & Equipment (net)
$17,020,222
$19,082,361
+12%
Other Assets
$88,665,008
$67,439,526
-24%
Total Assets
$160,493,603
$143,531,237
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,182,462
$43,533,636
-1%
Grants Payable
-
-
-
Deferred Revenue
$710,188
$390,125
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,579,393
$29,506,748
-37%
Related-Party Payables
-
-
-
Other Liabilities
$6,236,044
$5,844,261
-6%
Total Liabilities
$97,708,087
$79,274,770
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,785,516
$64,256,467
+2%
Net assets
2023
2024
Change
Net assets
+$62,785,516
+$64,256,467
+2%