Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$413,771,141
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Investments
12%
Other Assets
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,846,270
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
33%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,947,542
$131,310,147
+426%
Receivables (Non-Related)
$88,842,459
$66,431,258
-25%
Related-Party Receivables
$0
-
-
Inventories
$8,431,745
$8,337,455
-1%
Prepaid Expenses
$6,078,124
$6,375,690
+5%
Investments
$130,509,864
$50,151,311
-62%
Property, Plant, & Equipment (net)
$138,746,171
$130,272,794
-6%
Other Assets
$16,558,339
$20,892,486
+26%
Total Assets
$414,114,244
$413,771,141
0%
Liabilities
2023
2024
Change
Payables & Accruals
$40,851,507
$26,741,261
-35%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$34,706,969
$0
-100%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,745,382
$40,019,176
+2193%
Related-Party Payables
$0
-
-
Other Liabilities
$20,535,649
$14,085,833
-31%
Total Liabilities
$97,839,507
$80,846,270
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,755,154
$2,939,082
+7%
Unrestricted Net Assets
$313,519,583
$329,985,789
+5%
Net assets
2023
2024
Change
Net assets
+$316,274,737
+$332,924,871
+5%