Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$720,796,577
Other Assets
43%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$556,011,695
Other Liabilities
90%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,176,455
$90,072,238
+21%
Receivables (Non-Related)
$86,970,621
$93,593,745
+8%
Related-Party Receivables
$0
$0
-
Inventories
$11,532,517
$12,668,477
+10%
Prepaid Expenses
$6,867,929
$1,485,094
-78%
Investments
$256,345
$256,345
+0%
Property, Plant, & Equipment (net)
$207,040,096
$215,654,006
+4%
Other Assets
$122,765,860
$307,066,672
+150%
Total Assets
$509,609,823
$720,796,577
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$50,554,182
$54,373,499
+8%
Grants Payable
-
-
-
Deferred Revenue
$192,571
$218,753
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,363,386
$705,060
-48%
Related-Party Payables
-
-
-
Other Liabilities
$273,137,932
$500,714,383
+83%
Total Liabilities
$325,248,071
$556,011,695
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$13,309,773
$15,124,491
+14%
Unrestricted Net Assets
$171,051,979
$149,660,391
-13%
Net assets
2023
2024
Change
Net assets
+$184,361,752
+$164,784,882
-11%