Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$220,378,938
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
27%
Investments
15%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,682,014
Payables & Accruals
68%
Deferred Revenue
17%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,323,814
$58,873,262
+36%
Receivables (Non-Related)
$34,677,012
$31,825,899
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,070,587
$4,475,934
+46%
Investments
$28,045,569
$32,013,011
+14%
Property, Plant, & Equipment (net)
$74,333,707
$83,779,623
+13%
Other Assets
$9,243,335
$9,411,209
+2%
Total Assets
$192,694,024
$220,378,938
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$42,643,333
$46,826,290
+10%
Grants Payable
-
-
-
Deferred Revenue
$6,965,292
$11,398,964
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,649
$396,022
-38%
Related-Party Payables
-
-
-
Other Liabilities
$9,760,553
$10,060,738
+3%
Total Liabilities
$60,006,827
$68,682,014
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$70,971
$25,500
-64%
Unrestricted Net Assets
$132,616,226
$151,671,424
+14%
Net assets
2023
2024
Change
Net assets
+$132,687,197
+$151,696,924
+14%