Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$324,319,505
Property, Plant, & Equipment (net)
81%
Investments
12%
Receivables (Non-Related)
4%
Inventories
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$197,883,275
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
8%
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
$3,124,573
$3,316,576
+6%
Receivables (Non-Related)
$13,021,546
$13,678,284
+5%
Related-Party Receivables
-
-
-
Inventories
$4,635,334
$5,877,049
+27%
Prepaid Expenses
$431,028
$122,453
-72%
Investments
$36,593,732
$38,072,007
+4%
Property, Plant, & Equipment (net)
$244,892,648
$263,011,515
+7%
Other Assets
$348,412
$241,621
-31%
Total Assets
$303,047,273
$324,319,505
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,260,846
$15,631,769
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,593,202
$157,953,231
+15%
Related-Party Payables
-
-
-
Other Liabilities
$26,490,431
$24,298,275
-8%
Total Liabilities
$180,344,479
$197,883,275
+10%
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
+$122,702,794
+$126,436,230
+3%