Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,968,118
Property, Plant, & Equipment (net)
78%
Other Assets
7%
Cash & Equivalents
6%
Investments
4%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,340,656
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$10,934,822
$10,881,706
0%
Receivables (Non-Related)
$5,943,495
$7,055,848
+19%
Related-Party Receivables
-
-
-
Inventories
$3,772,571
$5,075,759
+35%
Prepaid Expenses
$420,211
$413,180
-2%
Investments
$5,033,335
$7,081,837
+41%
Property, Plant, & Equipment (net)
$153,122,525
$151,254,246
-1%
Other Assets
$15,232,849
$13,205,542
-13%
Total Assets
$194,459,808
$194,968,118
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,157,238
$6,775,469
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,393,965
$113,190,766
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,986,488
$4,374,421
-37%
Total Liabilities
$128,537,691
$124,340,656
-3%
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
+$65,922,117
+$70,627,462
+7%