Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$118,078,649
Property, Plant, & Equipment (net)
67%
Investments
25%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,934,034
Other Liabilities
51%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
18%
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
$1,594,818
$1,630,903
+2%
Receivables (Non-Related)
$6,625,823
$7,025,418
+6%
Related-Party Receivables
-
-
-
Inventories
$1,018,417
$1,139,963
+12%
Prepaid Expenses
$11,676
$256,090
+2093%
Investments
$26,588,576
$29,095,460
+9%
Property, Plant, & Equipment (net)
$75,052,197
$78,930,815
+5%
Other Assets
-
-
-
Total Assets
$110,891,507
$118,078,649
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,054,692
$6,499,417
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,305,953
$3,725,103
+62%
Related-Party Payables
-
-
-
Other Liabilities
$10,817,266
$10,709,514
-1%
Total Liabilities
$19,177,911
$20,934,034
+9%
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
+$91,713,596
+$97,144,615
+6%