Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$239,832,669
Property, Plant, & Equipment (net)
66%
Investments
20%
Inventories
5%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$155,588,535
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$905,244
$1,788,915
+98%
Receivables (Non-Related)
$8,940,649
$11,031,870
+23%
Related-Party Receivables
-
-
-
Inventories
$9,342,655
$12,076,966
+29%
Prepaid Expenses
$773,762
$670,934
-13%
Investments
$41,668,305
$47,425,777
+14%
Property, Plant, & Equipment (net)
$155,656,900
$157,834,455
+1%
Other Assets
$8,725,451
$9,003,752
+3%
Total Assets
$226,012,966
$239,832,669
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,954,492
$9,656,672
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,193
$38,379
-5%
Notes Payable / Debt (Non-Related)
$128,041,621
$140,422,589
+10%
Related-Party Payables
-
-
-
Other Liabilities
$7,656,861
$5,470,895
-29%
Total Liabilities
$144,693,167
$155,588,535
+8%
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
+$81,319,799
+$84,244,134
+4%