Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,887,819
Property, Plant, & Equipment (net)
56%
Investments
24%
Receivables (Non-Related)
13%
Other Assets
2%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,561,806
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
23%
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
$5,899,089
$4,100,165
-30%
Receivables (Non-Related)
$22,401,695
$23,125,476
+3%
Related-Party Receivables
$0
$0
-
Inventories
$2,067,522
$2,263,402
+9%
Prepaid Expenses
$137,026
$88,350
-36%
Investments
$37,530,968
$42,528,868
+13%
Property, Plant, & Equipment (net)
$92,168,879
$98,463,626
+7%
Other Assets
$0
$4,317,932
-
Total Assets
$160,205,179
$174,887,819
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,560,596
$17,457,376
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$49,161,156
$53,360,021
+9%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,716,457
$6,744,409
+0%
Total Liabilities
$71,438,209
$77,561,806
+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
+$88,766,970
+$97,326,013
+10%