Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$264,422,781
Property, Plant, & Equipment (net)
74%
Investments
15%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,567,710
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,912,385
$613,115
-79%
Receivables (Non-Related)
$4,859,144
$22,030,706
+353%
Related-Party Receivables
-
-
-
Inventories
$5,550,865
$5,655,817
+2%
Prepaid Expenses
$136,435
$772,809
+466%
Investments
$37,161,530
$38,664,768
+4%
Property, Plant, & Equipment (net)
$177,902,807
$196,685,566
+11%
Other Assets
$17,899,806
-
-
Total Assets
$246,422,972
$264,422,781
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,803,987
$15,429,294
+4%
Grants Payable
-
-
-
Deferred Revenue
$441,742
$568,669
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,790,834
$111,267,240
+7%
Related-Party Payables
-
-
-
Other Liabilities
$4,406,399
$4,302,507
-2%
Total Liabilities
$123,442,962
$131,567,710
+7%
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
+$122,980,010
+$132,855,071
+8%