Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,721,258
Property, Plant, & Equipment (net)
71%
Other Assets
11%
Investments
6%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,753,077
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
8%
Payables & Accruals
6%
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
$9,528,300
$6,905,787
-28%
Receivables (Non-Related)
$4,990,039
$5,415,392
+9%
Related-Party Receivables
-
-
-
Inventories
$1,854,273
$2,033,149
+10%
Prepaid Expenses
$121,756
$145,100
+19%
Investments
$6,670,460
$7,262,750
+9%
Property, Plant, & Equipment (net)
$84,486,367
$86,777,134
+3%
Other Assets
$11,803,231
$13,181,946
+12%
Total Assets
$119,454,426
$121,721,258
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,262,453
$2,243,719
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,418,439
$32,346,078
+10%
Related-Party Payables
-
-
-
Other Liabilities
$2,755,130
$3,163,280
+15%
Total Liabilities
$34,436,022
$37,753,077
+10%
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
+$85,018,404
+$83,968,181
-1%