Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$384,683,195
Property, Plant, & Equipment (net)
75%
Investments
18%
Receivables (Non-Related)
3%
Inventories
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,105,219
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
1%
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
$6,264,035
$5,634,509
-10%
Receivables (Non-Related)
$9,116,774
$10,472,045
+15%
Related-Party Receivables
-
-
-
Inventories
$8,603,386
$7,965,680
-7%
Prepaid Expenses
$1,040,998
$1,074,116
+3%
Investments
$63,959,026
$67,777,404
+6%
Property, Plant, & Equipment (net)
$261,858,560
$290,292,460
+11%
Other Assets
$1,406,790
$1,466,981
+4%
Total Assets
$352,249,569
$384,683,195
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,229,196
$13,240,691
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,556,504
$3,405,686
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,445,426
$248,637,191
+12%
Related-Party Payables
-
-
-
Other Liabilities
$874,041
$821,651
-6%
Total Liabilities
$238,105,167
$266,105,219
+12%
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
+$114,144,402
+$118,577,976
+4%