Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,728,112
Property, Plant, & Equipment (net)
83%
Investments
7%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,931,190
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
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
$4,830,590
$3,908,540
-19%
Receivables (Non-Related)
$3,935,671
$4,366,916
+11%
Related-Party Receivables
-
-
-
Inventories
$2,212,461
$2,451,293
+11%
Prepaid Expenses
$94,333
$114,566
+21%
Investments
$7,131,957
$7,726,907
+8%
Property, Plant, & Equipment (net)
$92,414,609
$95,117,346
+3%
Other Assets
$882,297
$1,042,544
+18%
Total Assets
$111,501,918
$114,728,112
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,249,195
$3,971,769
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,245,076
$62,961,502
+3%
Related-Party Payables
-
-
-
Other Liabilities
$5,164,216
$4,997,919
-3%
Total Liabilities
$69,658,487
$71,931,190
+3%
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
+$41,843,431
+$42,796,922
+2%