Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,283,668
Property, Plant, & Equipment (net)
62%
Prepaid Expenses
22%
Investments
13%
Inventories
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$163,187,605
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$1,139,938
$700,272
-39%
Receivables (Non-Related)
$3,744,985
$4,249,050
+13%
Related-Party Receivables
-
-
-
Inventories
$4,582,639
$4,757,894
+4%
Prepaid Expenses
$65,542,087
$60,722,388
-7%
Investments
$30,323,255
$35,591,811
+17%
Property, Plant, & Equipment (net)
$160,080,354
$172,792,923
+8%
Other Assets
$1,406,007
$1,469,330
+5%
Total Assets
$266,819,265
$280,283,668
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,242,595
$8,778,513
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,203
$19,460
-49%
Notes Payable / Debt (Non-Related)
$139,371,865
$142,057,373
+2%
Related-Party Payables
-
-
-
Other Liabilities
$11,696,455
$12,332,259
+5%
Total Liabilities
$158,349,118
$163,187,605
+3%
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
+$108,470,147
+$117,096,063
+8%