Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,726,185
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
5%
Investments
2%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$241,976,604
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
10%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,834
$539,175
-16%
Receivables (Non-Related)
$14,757,433
$18,666,329
+26%
Related-Party Receivables
-
-
-
Inventories
$6,152,992
$5,718,240
-7%
Prepaid Expenses
$8,698,256
$5,359,842
-38%
Investments
$7,822,537
$8,627,735
+10%
Property, Plant, & Equipment (net)
$294,742,189
$315,887,171
+7%
Other Assets
$3,759,540
$2,927,693
-22%
Total Assets
$336,575,781
$357,726,185
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,379,387
$10,143,543
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,046
$74,278
+132%
Notes Payable / Debt (Non-Related)
$203,935,700
$207,757,498
+2%
Related-Party Payables
-
-
-
Other Liabilities
$18,653,561
$24,001,285
+29%
Total Liabilities
$231,000,694
$241,976,604
+5%
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
+$105,575,087
+$115,749,581
+10%