Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,883,706
Property, Plant, & Equipment (net)
70%
Investments
22%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,800,123
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
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
$2,353,282
$2,413,539
+3%
Receivables (Non-Related)
$6,374,713
$6,902,310
+8%
Related-Party Receivables
-
-
-
Inventories
$1,852,143
$1,972,057
+6%
Prepaid Expenses
$840,092
$804,461
-4%
Investments
$33,646,431
$35,307,272
+5%
Property, Plant, & Equipment (net)
$93,559,131
$114,030,053
+22%
Other Assets
$798,618
$454,014
-43%
Total Assets
$139,424,410
$161,883,706
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,095,325
$7,462,657
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,391,123
$75,450,505
+34%
Related-Party Payables
-
-
-
Other Liabilities
$5,073,397
$4,886,961
-4%
Total Liabilities
$68,559,845
$87,800,123
+28%
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
+$70,864,565
+$74,083,583
+5%