Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$305,271,662
Investments
49%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,503,961
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
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
$2,604,561
$1,518,180
-42%
Receivables (Non-Related)
$11,849,783
$8,778,053
-26%
Related-Party Receivables
$7,221
$3,000
-58%
Inventories
$6,252,818
$5,063,966
-19%
Prepaid Expenses
$3,956,365
$3,169,991
-20%
Investments
$148,272,584
$150,798,606
+2%
Property, Plant, & Equipment (net)
$127,696,193
$135,939,866
+6%
Other Assets
-
-
-
Total Assets
$300,639,525
$305,271,662
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,150,810
$7,813,264
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,109,154
$76,986,794
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,659,973
$1,703,903
+3%
Total Liabilities
$86,919,937
$86,503,961
0%
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
+$213,719,588
+$218,767,701
+2%