Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,059,329
Property, Plant, & Equipment (net)
52%
Investments
39%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,916,328
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
23%
Payables & Accruals
12%
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
$674,612
$760,438
+13%
Receivables (Non-Related)
$10,144,262
$10,857,842
+7%
Related-Party Receivables
-
-
-
Inventories
$758,650
$747,386
-1%
Prepaid Expenses
$120,012
$291,174
+143%
Investments
$59,452,287
$60,072,468
+1%
Property, Plant, & Equipment (net)
$78,843,780
$80,645,102
+2%
Other Assets
$1,098,144
$684,919
-38%
Total Assets
$151,091,747
$154,059,329
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,888,436
$8,278,501
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,180,619
$47,422,398
-5%
Related-Party Payables
-
-
-
Other Liabilities
$14,149,992
$16,215,429
+15%
Total Liabilities
$72,219,047
$71,916,328
0%
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
+$78,872,700
+$82,143,001
+4%