Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,854,726
Property, Plant, & Equipment (net)
72%
Investments
16%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,477,290
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Other Liabilities
17%
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
$7,566,659
$9,349,579
+24%
Receivables (Non-Related)
$9,225,864
$9,670,048
+5%
Related-Party Receivables
-
-
-
Inventories
$3,367,080
$4,182,088
+24%
Prepaid Expenses
$214,827
$329,256
+53%
Investments
$28,306,144
$29,277,505
+3%
Property, Plant, & Equipment (net)
$129,282,869
$133,046,250
+3%
Other Assets
-
-
-
Total Assets
$177,963,443
$185,854,726
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,098,061
$9,004,414
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,483,930
$22,256,385
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,190,563
$6,216,491
+0%
Total Liabilities
$37,772,554
$37,477,290
-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
+$140,190,889
+$148,377,436
+6%