Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,240,104
Property, Plant, & Equipment (net)
63%
Investments
26%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,020,455
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Other Liabilities
5%
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
$805,797
$654,581
-19%
Receivables (Non-Related)
$9,588,735
$10,619,942
+11%
Related-Party Receivables
-
-
-
Inventories
$1,476,908
$1,123,527
-24%
Prepaid Expenses
$3,560,140
$3,297,907
-7%
Investments
$37,925,895
$40,944,016
+8%
Property, Plant, & Equipment (net)
$91,892,499
$98,172,416
+7%
Other Assets
$155,692
$427,715
+175%
Total Assets
$145,405,666
$155,240,104
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,520,354
$4,845,969
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,283,206
$82,923,416
+5%
Related-Party Payables
-
-
-
Other Liabilities
$3,286,969
$4,251,070
+29%
Total Liabilities
$88,090,529
$92,020,455
+4%
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
+$57,315,137
+$63,219,649
+10%