Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$218,157,301
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
34%
Investments
10%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,695,861
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$6,177,165
$12,682,240
+105%
Receivables (Non-Related)
$69,678,538
$74,858,158
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728,668
$821,971
+13%
Investments
$21,998,107
$21,822,412
-1%
Property, Plant, & Equipment (net)
$60,594,695
$95,173,936
+57%
Other Assets
$19,045,398
$12,798,584
-33%
Total Assets
$178,222,571
$218,157,301
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,513,393
$13,786,148
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,932,192
$125,098,973
+32%
Related-Party Payables
-
-
-
Other Liabilities
$6,659,571
$6,810,740
+2%
Total Liabilities
$115,105,156
$145,695,861
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,117,415
$72,461,440
+15%
Net assets
2023
2024
Change
Net assets
+$63,117,415
+$72,461,440
+15%