Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$135,012,590
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
2%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,562,506
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,555,468
$11,089,693
-12%
Receivables (Non-Related)
$2,155,365
$2,234,859
+4%
Related-Party Receivables
-
-
-
Inventories
$722,118
$845,341
+17%
Prepaid Expenses
$3,566
$247,369
+6837%
Investments
$1,406,050
$1,426,432
+1%
Property, Plant, & Equipment (net)
$107,790,477
$110,371,316
+2%
Other Assets
$9,101,950
$8,797,580
-3%
Total Assets
$133,734,994
$135,012,590
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,276,627
$3,524,557
+8%
Grants Payable
-
-
-
Deferred Revenue
$250,334
$232,114
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,160,015
$35,937,471
-6%
Related-Party Payables
-
-
-
Other Liabilities
$874,204
$868,364
-1%
Total Liabilities
$42,561,180
$40,562,506
-5%
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
+$91,173,814
+$94,450,084
+4%