Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,022,932
Property, Plant, & Equipment (net)
79%
Other Assets
11%
Receivables (Non-Related)
4%
Investments
3%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$155,841,885
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
21%
Other Liabilities
9%
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
$1,301,546
$1,944,146
+49%
Receivables (Non-Related)
$8,514,563
$9,605,983
+13%
Related-Party Receivables
-
-
-
Inventories
$2,277,769
$3,025,134
+33%
Prepaid Expenses
$258,667
$1,276,242
+393%
Investments
$5,380,217
$7,182,213
+33%
Property, Plant, & Equipment (net)
$158,364,347
$174,122,325
+10%
Other Assets
$13,112
$23,866,889
+181923%
Total Assets
$176,110,221
$221,022,932
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,062,880
$32,881,756
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,190,059
$109,151,674
+25%
Related-Party Payables
-
-
-
Other Liabilities
$12,611,673
$13,808,455
+9%
Total Liabilities
$112,864,612
$155,841,885
+38%
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
+$63,245,609
+$65,181,047
+3%