Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,691,685
Property, Plant, & Equipment (net)
79%
Investments
11%
Inventories
4%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,028,733
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
2%
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
$2,040,967
$2,704,616
+33%
Receivables (Non-Related)
$5,702,468
$5,871,576
+3%
Related-Party Receivables
-
-
-
Inventories
$6,940,306
$7,265,675
+5%
Prepaid Expenses
$671,823
$395,468
-41%
Investments
$18,363,209
$20,029,908
+9%
Property, Plant, & Equipment (net)
$129,109,193
$143,832,210
+11%
Other Assets
-$1,715
$1,592,232
-92942%
Total Assets
$162,826,251
$181,691,685
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,963,435
$11,001,369
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,629,790
$100,088,409
+18%
Related-Party Payables
-
-
-
Other Liabilities
$5,914,215
$1,938,955
-67%
Total Liabilities
$99,507,440
$113,028,733
+14%
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
+$63,318,811
+$68,662,952
+8%