Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,595,887
Property, Plant, & Equipment (net)
65%
Other Assets
34%
Inventories
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,755,206
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,100
$420,100
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,327,040
$1,256,148
-5%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$72,404,343
$78,998,405
+9%
Other Assets
$35,582,896
$40,921,234
+15%
Total Assets
$109,734,379
$121,595,887
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$34,138,295
$38,755,206
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$34,138,295
$38,755,206
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,144,426
$1,144,426
+0%
Unrestricted Net Assets
$74,451,658
$81,696,255
+10%
Net assets
2023
2024
Change
Net assets
+$75,596,084
+$82,840,681
+10%