Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$55,550,836
Property, Plant, & Equipment (net)
65%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,754,703
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
10%
Payables & Accruals
5%
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
$6,354,560
$7,327,016
+15%
Receivables (Non-Related)
$1,129,916
$1,509,783
+34%
Related-Party Receivables
-
-
-
Inventories
$1,192,786
$1,089,846
-9%
Prepaid Expenses
$0
-
-
Investments
$8,844,267
$9,043,766
+2%
Property, Plant, & Equipment (net)
$34,333,128
$36,373,269
+6%
Other Assets
$269,281
$207,156
-23%
Total Assets
$52,123,938
$55,550,836
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$993,082
$1,900,685
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,099,230
$31,072,642
+7%
Related-Party Payables
-
-
-
Other Liabilities
$3,426,647
$3,781,376
+10%
Total Liabilities
$33,518,959
$36,754,703
+10%
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
+$18,604,979
+$18,796,133
+1%