Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$197,792,520
Property, Plant, & Equipment (net)
72%
Investments
18%
Inventories
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,730,656
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
7%
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
$6,618,289
$5,869,213
-11%
Receivables (Non-Related)
$4,868,391
$5,546,860
+14%
Related-Party Receivables
-
-
-
Inventories
$5,405,272
$7,463,988
+38%
Prepaid Expenses
$305,521
$378,409
+24%
Investments
$33,283,534
$34,713,818
+4%
Property, Plant, & Equipment (net)
$108,868,617
$142,244,460
+31%
Other Assets
$1,617,276
$1,575,772
-3%
Total Assets
$160,966,900
$197,792,520
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$9,674,919
$13,424,005
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,728,792
$89,794,210
+45%
Related-Party Payables
-
-
-
Other Liabilities
$7,318,019
$7,512,441
+3%
Total Liabilities
$78,721,730
$110,730,656
+41%
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
+$82,245,170
+$87,061,864
+6%