Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$149,231,069
Other Assets
41%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
18%
Investments
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,964,500
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
14%
Other Liabilities
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,410,379
$2,074,939
-53%
Receivables (Non-Related)
$45,696,928
$50,261,448
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,840
$699,631
+327%
Investments
$6,995,113
$6,920,336
-1%
Property, Plant, & Equipment (net)
$28,140,474
$27,421,518
-3%
Other Assets
$58,305,585
$61,853,197
+6%
Total Assets
$143,712,319
$149,231,069
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,920,660
$8,759,611
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,758,601
$2,210,041
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,057,288
$46,570,772
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,589,176
$5,424,076
+18%
Total Liabilities
$60,325,725
$62,964,500
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,998,384
$678,577
-66%
Unrestricted Net Assets
$81,388,210
$85,587,992
+5%
Net assets
2023
2024
Change
Net assets
+$83,386,594
+$86,266,569
+3%