Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,538,852
Property, Plant, & Equipment (net)
78%
Investments
18%
Receivables (Non-Related)
3%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,987,754
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
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
$831,810
$869,909
+5%
Receivables (Non-Related)
$2,435,849
$3,777,643
+55%
Related-Party Receivables
-
$0
-
Inventories
$989,359
$975,633
-1%
Prepaid Expenses
$206,369
$205,560
0%
Investments
$24,489,067
$23,981,142
-2%
Property, Plant, & Equipment (net)
$95,600,708
$103,715,337
+8%
Other Assets
$15,609
$13,628
-13%
Total Assets
$124,568,771
$133,538,852
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,684,453
$8,275,650
+24%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$41,012,294
$46,552,628
+14%
Related-Party Payables
-
$0
-
Other Liabilities
$160,375
$159,476
-1%
Total Liabilities
$47,857,122
$54,987,754
+15%
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
+$76,711,649
+$78,551,098
+2%