Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,846,969
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Other Assets
9%
Cash & Equivalents
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,737,479
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$6,162,413
$3,614,768
-41%
Receivables (Non-Related)
$15,964,202
$17,398,763
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$339,149
$171,039
-50%
Investments
$1,176,157
$766,593
-35%
Property, Plant, & Equipment (net)
$91,581,120
$91,777,362
+0%
Other Assets
$6,669,518
$11,118,444
+67%
Total Assets
$121,892,559
$124,846,969
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,389,171
$3,847,942
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,781,274
$81,242,040
+1%
Related-Party Payables
-
-
-
Other Liabilities
$641,860
$647,497
+1%
Total Liabilities
$84,812,305
$85,737,479
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,303,146
$12,104,905
+7%
Unrestricted Net Assets
$25,777,108
$27,004,585
+5%
Net assets
2023
2024
Change
Net assets
+$37,080,254
+$39,109,490
+5%