Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$208,327,382
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
41%
Inventories
6%
Prepaid Expenses
3%
Other Assets
2%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$309,545,657
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
12%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,162
$305,283
+85%
Receivables (Non-Related)
$85,452,181
$85,815,547
+0%
Related-Party Receivables
$0
$0
-
Inventories
$12,215,123
$13,063,139
+7%
Prepaid Expenses
$5,616,423
$6,529,266
+16%
Investments
$30,086
$30,086
+0%
Property, Plant, & Equipment (net)
$174,291,506
$97,960,595
-44%
Other Assets
$4,477,347
$4,623,466
+3%
Total Assets
$282,247,828
$208,327,382
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$124,004,306
$147,918,357
+19%
Grants Payable
-
$0
-
Deferred Revenue
$322,407
$327,473
+2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$112,551
$105,105
-7%
Notes Payable / Debt (Non-Related)
$125,401,124
$123,819,997
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$28,434,061
$37,374,725
+31%
Total Liabilities
$278,274,449
$309,545,657
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$836,229
-
Unrestricted Net Assets
-
-$102,054,504
-
Net assets
2023
2024
Change
Net assets
+$3,973,379
-$101,218,275
-2647%