Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,545,250
Property, Plant, & Equipment (net)
66%
Investments
25%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,657,573
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,042
$287,570
-24%
Receivables (Non-Related)
$5,676,076
$6,418,321
+13%
Related-Party Receivables
-
-
-
Inventories
$3,699,219
$3,867,482
+5%
Prepaid Expenses
$273,309
$305,183
+12%
Investments
$30,568,223
$30,141,465
-1%
Property, Plant, & Equipment (net)
$74,553,568
$79,525,229
+7%
Other Assets
-
-
-
Total Assets
$115,149,437
$120,545,250
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,460,132
$9,377,779
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,330,458
$1,639,907
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,165,425
$47,748,895
+11%
Related-Party Payables
-
-
-
Other Liabilities
$1,878,787
$1,890,992
+1%
Total Liabilities
$55,834,802
$60,657,573
+9%
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
+$59,314,635
+$59,887,677
+1%
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