Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$191,600,241
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
23%
Investments
16%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,270,362
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
1%
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
$2,988,668
$5,830,058
+95%
Receivables (Non-Related)
$101,843,108
$101,216,731
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,910
$463,643
+31%
Investments
$34,865,710
$30,838,775
-12%
Property, Plant, & Equipment (net)
$32,290,536
$44,838,680
+39%
Other Assets
$16,349,733
$8,412,354
-49%
Total Assets
$188,690,665
$191,600,241
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,865,366
$1,816,405
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,597,089
$35,839,780
-2%
Related-Party Payables
-
-
-
Other Liabilities
$86,124,519
$86,614,177
+1%
Total Liabilities
$125,586,974
$124,270,362
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,191,465
$1,200,940
+1%
Unrestricted Net Assets
$61,912,226
$66,128,939
+7%
Net assets
2023
2024
Change
Net assets
+$63,103,691
+$67,329,879
+7%