Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$248,511,894
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Other Assets
19%
Receivables (Non-Related)
12%
Investments
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$90,309,401
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$61,931,188
$76,277,773
+23%
Receivables (Non-Related)
$31,767,226
$29,359,111
-8%
Related-Party Receivables
-
-
-
Inventories
$2,592,972
$2,690,015
+4%
Prepaid Expenses
$3,247,140
$1,879,887
-42%
Investments
$21,368,579
$22,100,541
+3%
Property, Plant, & Equipment (net)
$67,043,009
$70,212,102
+5%
Other Assets
$46,197,739
$45,992,465
0%
Total Assets
$234,147,853
$248,511,894
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$45,159,124
$38,512,217
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,153,506
$31,411,346
+1%
Related-Party Payables
-
-
-
Other Liabilities
$22,685,379
$20,385,838
-10%
Total Liabilities
$98,998,009
$90,309,401
-9%
Net assets
2022
2023
Change
Restricted Net Assets
$28,263,503
$38,620,525
+37%
Unrestricted Net Assets
$106,886,341
$119,581,968
+12%
Net assets
2022
2023
Change
Net assets
+$135,149,844
+$158,202,493
+17%