Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$133,740,867
Property, Plant, & Equipment (net)
76%
Investments
17%
Receivables (Non-Related)
4%
Inventories
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$78,383,268
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
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
$1,208,793
$1,472,170
+22%
Receivables (Non-Related)
$4,629,892
$4,980,278
+8%
Related-Party Receivables
-
-
-
Inventories
$1,576,813
$2,212,540
+40%
Prepaid Expenses
$120,608
$112,434
-7%
Investments
$22,426,978
$23,266,859
+4%
Property, Plant, & Equipment (net)
$98,443,873
$101,112,483
+3%
Other Assets
$749,156
$584,103
-22%
Total Assets
$129,156,113
$133,740,867
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,251,821
$4,356,253
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,580,369
$73,867,551
+5%
Related-Party Payables
-
-
-
Other Liabilities
$156,655
$159,464
+2%
Total Liabilities
$75,988,845
$78,383,268
+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
+$53,167,268
+$55,357,599
+4%