Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$138,040,596
Property, Plant, & Equipment (net)
75%
Investments
14%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,869,379
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
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
$1,316,394
$2,011,260
+53%
Receivables (Non-Related)
$7,944,352
$7,378,606
-7%
Related-Party Receivables
-
-
-
Inventories
$1,673,816
$1,812,109
+8%
Prepaid Expenses
$2,252,382
$3,258,191
+45%
Investments
$19,309,304
$19,946,753
+3%
Property, Plant, & Equipment (net)
$100,769,535
$103,633,677
+3%
Other Assets
-
-
-
Total Assets
$133,265,783
$138,040,596
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,964,121
$7,360,258
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,506,694
$59,582,531
+5%
Related-Party Payables
-
-
-
Other Liabilities
$5,863,342
$5,926,590
+1%
Total Liabilities
$68,334,157
$72,869,379
+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
+$64,931,626
+$65,171,217
+0%