Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,502,332
Property, Plant, & Equipment (net)
86%
Investments
9%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,962,441
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$616,213
$1,598,483
+159%
Receivables (Non-Related)
$2,365,059
$2,711,214
+15%
Related-Party Receivables
-
-
-
Inventories
$2,962,458
$838,778
-72%
Prepaid Expenses
$307,552
$301,781
-2%
Investments
$10,106,016
$11,100,559
+10%
Property, Plant, & Equipment (net)
$94,812,437
$103,904,878
+10%
Other Assets
$4,080
$46,639
+1043%
Total Assets
$111,173,815
$120,502,332
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,103,426
$4,122,728
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,088,737
$82,672,903
+7%
Related-Party Payables
-
-
-
Other Liabilities
$155,224
$166,810
+7%
Total Liabilities
$81,347,387
$86,962,441
+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
+$29,826,428
+$33,539,891
+12%