Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,834,513
Property, Plant, & Equipment (net)
64%
Investments
24%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,927,283
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
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
$6,287,517
$3,481,747
-45%
Receivables (Non-Related)
$4,685,005
$3,844,137
-18%
Related-Party Receivables
-
-
-
Inventories
$945,702
$1,050,244
+11%
Prepaid Expenses
$408,642
$646,287
+58%
Investments
$16,510,704
$16,686,998
+1%
Property, Plant, & Equipment (net)
$40,053,827
$45,125,100
+13%
Other Assets
-
-
-
Total Assets
$68,891,397
$70,834,513
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,403,622
$5,783,207
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,003,781
$10,694,371
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,992,477
$12,449,705
+25%
Total Liabilities
$26,399,880
$28,927,283
+10%
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
+$42,491,517
+$41,907,230
-1%