Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$177,734,376
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
18%
Other Assets
13%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$163,441,242
Other Liabilities
78%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$867,548
$2,155,592
+148%
Receivables (Non-Related)
$29,755,126
$31,917,473
+7%
Related-Party Receivables
$0
$0
-
Inventories
$3,353,132
$3,353,522
+0%
Prepaid Expenses
$348,737
$374,926
+8%
Investments
$50,377
$46,766
-7%
Property, Plant, & Equipment (net)
$111,522,454
$116,404,051
+4%
Other Assets
$15,134,203
$23,482,046
+55%
Total Assets
$161,031,577
$177,734,376
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,175,905
$32,968,208
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$2,668,499
$2,467,774
-8%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$156,816,652
$128,005,260
-18%
Total Liabilities
$187,661,056
$163,441,242
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,030,047
$7,702,400
+154%
Unrestricted Net Assets
-$29,659,526
$6,590,734
-122%
Net assets
2023
2024
Change
Net assets
-$26,629,479
+$14,293,134
-154%