Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,386,094
Property, Plant, & Equipment (net)
77%
Investments
12%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,847,968
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$18,002,415
$10,736,497
-40%
Receivables (Non-Related)
$13,301,966
$13,284,838
0%
Related-Party Receivables
-
-
-
Inventories
$6,043,448
$5,270,998
-13%
Prepaid Expenses
$878,988
$1,257,000
+43%
Investments
$31,614,650
$33,738,784
+7%
Property, Plant, & Equipment (net)
$195,838,390
$211,097,977
+8%
Other Assets
-
-
-
Total Assets
$265,679,857
$275,386,094
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,066,622
$19,215,370
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,331,245
$138,907,835
0%
Related-Party Payables
-
-
-
Other Liabilities
$8,625,430
$8,724,763
+1%
Total Liabilities
$160,023,297
$166,847,968
+4%
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
+$105,656,560
+$108,538,126
+3%