Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$130,542,183
Property, Plant, & Equipment (net)
80%
Investments
14%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,897,371
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
3%
Other Liabilities
3%
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
$1,905,575
$1,672,676
-12%
Receivables (Non-Related)
$2,432,584
$3,016,688
+24%
Related-Party Receivables
-
-
-
Inventories
$2,688,303
$1,219,890
-55%
Prepaid Expenses
$242,298
$266,213
+10%
Investments
$16,861,282
$18,344,365
+9%
Property, Plant, & Equipment (net)
$106,552,913
$104,979,188
-1%
Other Assets
$987,436
$1,043,163
+6%
Total Assets
$131,670,391
$130,542,183
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,687,021
$3,100,791
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,032,281
$83,888,852
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,504,222
$2,907,728
+16%
Total Liabilities
$93,223,524
$89,897,371
-4%
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
+$38,446,867
+$40,644,812
+6%