Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$234,919,302
Property, Plant, & Equipment (net)
63%
Investments
32%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,925,550
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
18%
Payables & Accruals
9%
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
$651,552
$459,151
-30%
Receivables (Non-Related)
$3,913,786
$4,274,920
+9%
Related-Party Receivables
-
-
-
Inventories
$2,450,859
$2,289,172
-7%
Prepaid Expenses
$376,021
$394,226
+5%
Investments
$72,469,880
$74,988,035
+3%
Property, Plant, & Equipment (net)
$143,539,319
$149,070,269
+4%
Other Assets
$3,069,221
$3,443,529
+12%
Total Assets
$226,470,638
$234,919,302
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,378,051
$8,635,461
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,745,207
$67,894,985
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,722,818
$16,395,104
+11%
Total Liabilities
$87,846,076
$92,925,550
+6%
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
+$138,624,562
+$141,993,752
+2%