Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,547,972
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
3%
Other Assets
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$83,365,360
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Other Liabilities
9%
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
$9,753,091
$5,211,837
-47%
Receivables (Non-Related)
$9,327,195
$8,173,518
-12%
Related-Party Receivables
-
-
-
Inventories
$2,033,095
$3,206,276
+58%
Prepaid Expenses
$5,128,175
$5,159,158
+1%
Investments
$431,049
$756,831
+76%
Property, Plant, & Equipment (net)
$164,516,521
$167,800,021
+2%
Other Assets
$3,339,421
$3,240,331
-3%
Total Assets
$194,528,547
$193,547,972
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,764,655
$9,325,559
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,004,473
$66,883,412
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,153,408
$7,156,389
+16%
Total Liabilities
$89,922,536
$83,365,360
-7%
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
+$104,606,011
+$110,182,612
+5%