Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,139,685
Property, Plant, & Equipment (net)
71%
Investments
17%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,505,794
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,756,409
$13,046,911
+68%
Receivables (Non-Related)
$6,163,211
$5,917,300
-4%
Related-Party Receivables
-
-
-
Inventories
$1,456,431
$1,570,568
+8%
Prepaid Expenses
$247,973
$252,598
+2%
Investments
$28,413,743
$28,837,326
+1%
Property, Plant, & Equipment (net)
$115,663,734
$121,514,982
+5%
Other Assets
-
-
-
Total Assets
$159,701,501
$171,139,685
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,029,812
$6,408,387
+6%
Grants Payable
-
-
-
Deferred Revenue
$3,200,000
$2,500,000
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,326,260
$74,973,839
+11%
Related-Party Payables
-
-
-
Other Liabilities
$2,501,531
$2,623,568
+5%
Total Liabilities
$79,057,603
$86,505,794
+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
+$80,643,898
+$84,633,891
+5%