Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,640,838
Property, Plant, & Equipment (net)
71%
Investments
21%
Receivables (Non-Related)
4%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,686,041
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$762,240
$531,316
-30%
Receivables (Non-Related)
$2,632,706
$2,812,118
+7%
Related-Party Receivables
-
-
-
Inventories
$1,688,013
$1,899,441
+13%
Prepaid Expenses
$101,147
$132,448
+31%
Investments
$14,197,329
$15,181,889
+7%
Property, Plant, & Equipment (net)
$49,037,136
$50,083,626
+2%
Other Assets
-
-
-
Total Assets
$68,418,571
$70,640,838
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,506,052
$2,736,148
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$392,800
$167,734
-57%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,793,669
$36,381,546
+2%
Related-Party Payables
-
-
-
Other Liabilities
$445,086
$400,613
-10%
Total Liabilities
$39,137,607
$39,686,041
+1%
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
+$29,280,964
+$30,954,797
+6%