Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,112,212
Property, Plant, & Equipment (net)
75%
Investments
18%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,362,573
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
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
$3,035,488
$4,430,139
+46%
Receivables (Non-Related)
$6,525,794
$6,547,341
+0%
Related-Party Receivables
-
-
-
Inventories
$3,849,644
$3,625,920
-6%
Prepaid Expenses
$141,720
$155,450
+10%
Investments
$39,588,728
$41,346,939
+4%
Property, Plant, & Equipment (net)
$166,468,519
$168,006,423
+1%
Other Assets
$0
-
-
Total Assets
$219,609,893
$224,112,212
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,076,475
$9,232,193
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,391,644
$117,981,123
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,179,911
$1,149,257
-3%
Total Liabilities
$127,648,030
$128,362,573
+1%
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
+$91,961,863
+$95,749,639
+4%