Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$393,530,110
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
6%
Inventories
5%
Other Assets
4%
Investments
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$303,495,724
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$1,413,796
$1,763,154
+25%
Receivables (Non-Related)
$21,843,209
$22,693,958
+4%
Related-Party Receivables
-
-
-
Inventories
$25,609,043
$21,610,225
-16%
Prepaid Expenses
$684,767
$581,149
-15%
Investments
$6,189,841
$6,514,696
+5%
Property, Plant, & Equipment (net)
$252,035,024
$326,161,266
+29%
Other Assets
$13,780,119
$14,205,662
+3%
Total Assets
$321,555,799
$393,530,110
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$45,642,402
$38,020,108
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,258,572
$258,419,999
+41%
Related-Party Payables
-
-
-
Other Liabilities
$7,387,679
$7,055,617
-4%
Total Liabilities
$236,288,653
$303,495,724
+28%
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
+$85,267,146
+$90,034,386
+6%