Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$79,921,091
Property, Plant, & Equipment (net)
75%
Investments
19%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,580,497
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,700
$8,244
-96%
Receivables (Non-Related)
$2,434,163
$2,731,467
+12%
Related-Party Receivables
-
-
-
Inventories
$796,436
$1,061,146
+33%
Prepaid Expenses
$1,503,398
$1,269,903
-16%
Investments
$15,141,407
$15,009,967
-1%
Property, Plant, & Equipment (net)
$58,637,556
$59,840,364
+2%
Other Assets
-
-
-
Total Assets
$78,718,660
$79,921,091
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,102,854
$3,541,813
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$1,472,690
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,028,185
$40,300,340
+3%
Related-Party Payables
-
-
-
Other Liabilities
$3,293,287
$1,265,654
-62%
Total Liabilities
$46,424,326
$46,580,497
+0%
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
+$32,294,334
+$33,340,594
+3%