Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$305,424,835
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
6%
Investments
2%
Inventories
2%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,450,801
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$8,652,797
$5,088,872
-41%
Receivables (Non-Related)
$19,651,006
$19,712,353
+0%
Related-Party Receivables
-
-
-
Inventories
$12,143,017
$7,088,992
-42%
Prepaid Expenses
$442,620
$457,269
+3%
Investments
$6,699,178
$7,522,578
+12%
Property, Plant, & Equipment (net)
$246,571,809
$259,732,121
+5%
Other Assets
$6,249,678
$5,822,650
-7%
Total Assets
$300,410,105
$305,424,835
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,940,369
$11,067,564
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,440,845
$174,965,822
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,190,520
$15,417,415
-10%
Total Liabilities
$202,571,734
$201,450,801
-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
+$97,838,371
+$103,974,034
+6%