Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$452,244,389
Property, Plant, & Equipment (net)
70%
Investments
18%
Receivables (Non-Related)
7%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,240,416
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
18%
Payables & Accruals
10%
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
$12,375,079
$11,665,285
-6%
Receivables (Non-Related)
$27,741,041
$29,829,426
+8%
Related-Party Receivables
-
-
-
Inventories
$12,451,815
$12,420,521
0%
Prepaid Expenses
$1,858,715
$1,097,177
-41%
Investments
$79,433,743
$81,411,287
+2%
Property, Plant, & Equipment (net)
$299,112,011
$315,820,693
+6%
Other Assets
-
-
-
Total Assets
$432,972,404
$452,244,389
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,174,606
$21,497,138
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,501,679
$146,896,565
-4%
Related-Party Payables
-
-
-
Other Liabilities
$30,619,513
$36,846,713
+20%
Total Liabilities
$203,295,798
$205,240,416
+1%
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
+$229,676,606
+$247,003,973
+8%