Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$417,557,785
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
5%
Other Assets
5%
Inventories
4%
Investments
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$269,943,949
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Other Liabilities
7%
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
$1,500,495
$982,753
-35%
Receivables (Non-Related)
$30,567,113
$22,668,470
-26%
Related-Party Receivables
-
-
-
Inventories
$12,085,464
$15,334,413
+27%
Prepaid Expenses
$2,493,347
$2,655,957
+7%
Investments
$10,734,903
$10,368,672
-3%
Property, Plant, & Equipment (net)
$290,522,203
$344,724,739
+19%
Other Assets
$12,507,790
$20,822,781
+66%
Total Assets
$360,411,315
$417,557,785
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$36,540,988
$28,345,814
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,067,033
$222,546,794
+38%
Related-Party Payables
-
-
-
Other Liabilities
$18,790,676
$19,051,341
+1%
Total Liabilities
$216,398,697
$269,943,949
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$144,012,618
+$147,613,836
+3%