Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$140,297,440
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,477,308
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,233,247
$1,309,000
-60%
Receivables (Non-Related)
$4,754,358
$5,317,302
+12%
Related-Party Receivables
$0
$0
-
Inventories
$964,246
$1,132,380
+17%
Prepaid Expenses
$394,060
$574,913
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$134,919,645
$130,657,574
-3%
Other Assets
$3,584,880
$1,306,271
-64%
Total Assets
$147,850,436
$140,297,440
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,643,639
$5,111,936
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$1,538,771
$1,741,786
+13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$68,511,049
$53,361,049
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,405,315
$1,262,537
-10%
Total Liabilities
$76,098,774
$61,477,308
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,334
$0
-100%
Unrestricted Net Assets
$71,729,328
$78,820,132
+10%
Net assets
2023
2024
Change
Net assets
+$71,751,662
+$78,820,132
+10%