Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$235,330,278
Prepaid Expenses
29%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
17%
Other Assets
14%
Receivables (Non-Related)
13%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,609,918
Other Liabilities
80%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,950,233
$39,187,852
+892%
Receivables (Non-Related)
$29,050,090
$30,170,066
+4%
Related-Party Receivables
-
-
-
Inventories
$5,673,059
$5,688,851
+0%
Prepaid Expenses
$63,900,540
$69,283,864
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,482,644
$57,504,694
+0%
Other Assets
$62,955
$33,494,951
+53105%
Total Assets
$160,119,521
$235,330,278
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$35,548,193
$54,330,591
+53%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$113,622
-
Notes Payable / Debt (Non-Related)
$1,623,652
$1,352,722
-17%
Related-Party Payables
-
-
-
Other Liabilities
$210,532,023
$219,812,983
+4%
Total Liabilities
$247,703,868
$275,609,918
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$87,584,347
-$40,279,640
+54%
Net assets
2023
2024
Change
Net assets
-$87,584,347
-$40,279,640
+54%