Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,632,212
Property, Plant, & Equipment (net)
59%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,762,967
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Payables & Accruals
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
$7,988,979
$7,751,251
-3%
Receivables (Non-Related)
$5,325,758
$6,154,543
+16%
Related-Party Receivables
-
-
-
Inventories
$437,920
$443,921
+1%
Prepaid Expenses
$551,881
$588,325
+7%
Investments
$23,899,392
$24,566,111
+3%
Property, Plant, & Equipment (net)
$57,851,889
$57,128,061
-1%
Other Assets
-
-
-
Total Assets
$96,055,819
$96,632,212
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,293,783
$3,717,302
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,570,465
$32,000,786
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,288,323
$6,044,879
-4%
Total Liabilities
$42,152,571
$41,762,967
-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
+$53,903,248
+$54,869,245
+2%