Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$48,403,797
Property, Plant, & Equipment (net)
84%
Investments
9%
Receivables (Non-Related)
4%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,172,035
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$596,887
$404,106
-32%
Receivables (Non-Related)
$2,029,530
$2,003,936
-1%
Related-Party Receivables
$0
$0
-
Inventories
$809,001
$604,667
-25%
Prepaid Expenses
$153,046
$169,573
+11%
Investments
$3,989,635
$4,339,416
+9%
Property, Plant, & Equipment (net)
$37,700,199
$40,825,302
+8%
Other Assets
$4,534
$56,797
+1153%
Total Assets
$45,282,832
$48,403,797
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,702,032
$1,856,178
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$1,579,744
$1,132,154
-28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,782,083
$25,108,063
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$74,569
$75,640
+1%
Total Liabilities
$26,138,428
$28,172,035
+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
+$19,144,404
+$20,231,762
+6%