Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,867,121
Property, Plant, & Equipment (net)
69%
Investments
16%
Receivables (Non-Related)
9%
Inventories
3%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,048,379
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$1,323,179
$436,414
-67%
Receivables (Non-Related)
$9,367,506
$10,305,595
+10%
Related-Party Receivables
-
-
-
Inventories
$2,821,037
$3,590,562
+27%
Prepaid Expenses
$3,524,975
$3,064,025
-13%
Investments
$18,296,169
$18,591,520
+2%
Property, Plant, & Equipment (net)
$75,963,634
$79,871,131
+5%
Other Assets
$7,785
$7,874
+1%
Total Assets
$111,304,285
$115,867,121
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,159,405
$4,801,410
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,890,849
$55,544,661
+7%
Related-Party Payables
-
-
-
Other Liabilities
$3,324,380
$3,702,308
+11%
Total Liabilities
$60,374,634
$64,048,379
+6%
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
+$50,929,651
+$51,818,742
+2%