Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$394,832,474
Property, Plant, & Equipment (net)
77%
Investments
13%
Receivables (Non-Related)
5%
Inventories
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$208,816,031
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
11%
Other Liabilities
11%
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
$2,981,118
$4,379,316
+47%
Receivables (Non-Related)
$20,085,403
$21,391,039
+7%
Related-Party Receivables
-
-
-
Inventories
$5,213,216
$7,264,472
+39%
Prepaid Expenses
$2,436,289
$2,141,141
-12%
Investments
$49,461,938
$51,908,358
+5%
Property, Plant, & Equipment (net)
$297,659,125
$304,641,376
+2%
Other Assets
$934,763
$3,106,772
+232%
Total Assets
$378,771,852
$394,832,474
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,200,551
$23,858,714
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,479,707
$161,901,520
+3%
Related-Party Payables
-
-
-
Other Liabilities
$20,136,850
$23,055,797
+14%
Total Liabilities
$195,817,108
$208,816,031
+7%
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
+$182,954,744
+$186,016,443
+2%