Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,520,331
Property, Plant, & Equipment (net)
72%
Investments
15%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,339,443
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,386,414
$5,617,706
-40%
Receivables (Non-Related)
$4,827,414
$4,408,809
-9%
Related-Party Receivables
-
-
-
Inventories
$1,504,508
$1,843,603
+23%
Prepaid Expenses
$463,855
$426,388
-8%
Investments
$15,889,806
$16,087,119
+1%
Property, Plant, & Equipment (net)
$66,747,973
$77,522,887
+16%
Other Assets
$2,022,153
$1,613,819
-20%
Total Assets
$100,842,123
$107,520,331
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,193,720
$5,643,108
-39%
Grants Payable
-
-
-
Deferred Revenue
$2,108,707
$1,721,785
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,696
$6,657
-1%
Notes Payable / Debt (Non-Related)
$53,173,130
$61,646,736
+16%
Related-Party Payables
-
-
-
Other Liabilities
$1,440,987
$1,321,157
-8%
Total Liabilities
$65,923,240
$70,339,443
+7%
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
+$34,918,883
+$37,180,888
+6%