Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,413,649
Property, Plant, & Equipment (net)
66%
Investments
23%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Inventories
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,894,303
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
11%
Payables & Accruals
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
$7,249,319
$1,787,871
-75%
Receivables (Non-Related)
$6,186,048
$7,183,905
+16%
Related-Party Receivables
-
-
-
Inventories
$3,017,963
$3,458,214
+15%
Prepaid Expenses
$687,234
$3,767,104
+448%
Investments
$32,953,279
$33,429,877
+1%
Property, Plant, & Equipment (net)
$90,140,938
$96,786,678
+7%
Other Assets
-
-
-
Total Assets
$140,234,781
$146,413,649
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,515,222
$2,986,379
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,680,774
$41,547,937
+7%
Related-Party Payables
-
-
-
Other Liabilities
$5,315,603
$5,359,987
+1%
Total Liabilities
$47,511,599
$49,894,303
+5%
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
+$92,723,182
+$96,519,346
+4%