Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$210,865,889
Property, Plant, & Equipment (net)
75%
Investments
17%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,298,744
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$13,702,089
$5,038,906
-63%
Receivables (Non-Related)
$4,933,455
$5,571,830
+13%
Related-Party Receivables
-
-
-
Inventories
$2,037,569
$2,341,582
+15%
Prepaid Expenses
$400,793
$420,337
+5%
Investments
$33,058,426
$35,790,632
+8%
Property, Plant, & Equipment (net)
$153,137,028
$158,151,865
+3%
Other Assets
$3,087,987
$3,550,737
+15%
Total Assets
$210,357,347
$210,865,889
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,693,190
$8,927,029
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,439,402
$108,112,958
-6%
Related-Party Payables
-
-
-
Other Liabilities
$9,703,603
$10,258,757
+6%
Total Liabilities
$131,836,195
$127,298,744
-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
+$78,521,152
+$83,567,145
+6%