Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,152,123
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Other Assets
2%
Investments
2%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,842,613
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
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
$5,507,644
$2,675,124
-51%
Receivables (Non-Related)
$9,290,590
$9,664,273
+4%
Related-Party Receivables
-
-
-
Inventories
$1,192,858
$1,619,647
+36%
Prepaid Expenses
$905,934
$967,041
+7%
Investments
$2,564,163
$2,726,879
+6%
Property, Plant, & Equipment (net)
$94,390,466
$93,706,531
-1%
Other Assets
$885,140
$2,792,628
+216%
Total Assets
$114,736,795
$114,152,123
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,583,188
$8,179,137
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,599,931
$59,710,863
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,537,909
$4,952,613
+9%
Total Liabilities
$73,721,028
$72,842,613
-1%
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
+$41,015,767
+$41,309,510
+1%