Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,387,845
Property, Plant, & Equipment (net)
87%
Investments
8%
Receivables (Non-Related)
2%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,551,401
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
1%
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
$1,096,455
$860,210
-22%
Receivables (Non-Related)
$2,645,147
$3,069,518
+16%
Related-Party Receivables
-
-
-
Inventories
$2,208,679
$2,577,860
+17%
Prepaid Expenses
$487,483
$460,867
-5%
Investments
$11,505,586
$11,590,142
+1%
Property, Plant, & Equipment (net)
$103,866,326
$123,829,248
+19%
Other Assets
-
-
-
Total Assets
$121,809,676
$142,387,845
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,731,723
$6,409,517
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,203,760
$109,727,897
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,239,110
$1,413,987
+14%
Total Liabilities
$98,174,593
$117,551,401
+20%
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
+$23,635,083
+$24,836,444
+5%