Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,098,945
Property, Plant, & Equipment (net)
80%
Investments
11%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,939,743
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<1%
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
$1,334,853
$3,390,415
+154%
Receivables (Non-Related)
$8,231,328
$6,190,369
-25%
Related-Party Receivables
$0
$0
-
Inventories
$4,489,260
$4,105,137
-9%
Prepaid Expenses
$5,142,467
$4,821,892
-6%
Investments
$21,830,959
$22,746,918
+4%
Property, Plant, & Equipment (net)
$138,974,972
$162,844,214
+17%
Other Assets
$0
$0
-
Total Assets
$180,003,839
$204,098,945
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,483,494
$14,957,050
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,183,840
$132,569,487
+15%
Related-Party Payables
-
-
-
Other Liabilities
$1,290,550
$1,413,206
+10%
Total Liabilities
$125,957,884
$148,939,743
+18%
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
+$54,045,955
+$55,159,202
+2%