Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$136,957,511
Property, Plant, & Equipment (net)
59%
Investments
26%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,652,838
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
21%
Other Liabilities
9%
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
$2,092,963
$121,475
-94%
Receivables (Non-Related)
$15,180,237
$19,418,958
+28%
Related-Party Receivables
-
-
-
Inventories
$929,940
$654,264
-30%
Prepaid Expenses
$1,061,854
$951,585
-10%
Investments
$44,030,799
$35,461,744
-19%
Property, Plant, & Equipment (net)
$70,254,295
$80,349,485
+14%
Other Assets
-
-
-
Total Assets
$133,550,088
$136,957,511
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,267,695
$11,252,631
+10%
Grants Payable
-
-
-
Deferred Revenue
$28,753
$8,965
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,325,124
$38,334,349
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,639,862
$5,056,893
-10%
Total Liabilities
$54,261,434
$54,652,838
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,288,654
$82,304,673
+4%
Net assets
2023
2024
Change
Net assets
+$79,288,654
+$82,304,673
+4%