Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,821,141
Investments
48%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,071,389
Payables & Accruals
55%
Other Liabilities
31%
Tax-Exempt Bond Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,806,536
$11,109,726
+3%
Receivables (Non-Related)
$43,598,778
$42,162,603
-3%
Related-Party Receivables
-
-
-
Inventories
$4,322,297
$4,500,074
+4%
Prepaid Expenses
$3,986,096
$4,243,463
+6%
Investments
$169,336,405
$175,870,794
+4%
Property, Plant, & Equipment (net)
$110,645,424
$108,094,479
-2%
Other Assets
$17,389,553
$19,840,002
+14%
Total Assets
$360,085,089
$365,821,141
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,408,629
$23,735,983
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,416,218
$6,155,224
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,100,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,795,900
$13,180,182
+22%
Total Liabilities
$58,720,747
$43,071,389
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,364,342
$322,749,752
+7%
Net assets
2023
2024
Change
Net assets
+$301,364,342
+$322,749,752
+7%