Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$173,184,662
Property, Plant, & Equipment (net)
77%
Investments
14%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$94,427,764
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
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
$6,292,537
$7,240,205
+15%
Receivables (Non-Related)
$2,329,224
$2,952,969
+27%
Related-Party Receivables
-
-
-
Inventories
$2,148,731
$1,979,334
-8%
Prepaid Expenses
$1,252,040
$551,171
-56%
Investments
$22,241,689
$23,581,244
+6%
Property, Plant, & Equipment (net)
$121,618,853
$132,975,604
+9%
Other Assets
$4,113,531
$3,904,135
-5%
Total Assets
$159,996,605
$173,184,662
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,090,757
$7,223,178
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,114,683
$80,568,171
+17%
Related-Party Payables
-
-
-
Other Liabilities
$6,796,742
$6,636,415
-2%
Total Liabilities
$83,002,182
$94,427,764
+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
+$76,994,423
+$78,756,898
+2%