Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,975,911
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
8%
Other Assets
6%
Investments
4%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,153,634
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
10%
Payables & Accruals
10%
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
$15,665,005
$14,108,314
-10%
Receivables (Non-Related)
$5,884,381
$5,603,880
-5%
Related-Party Receivables
-
-
-
Inventories
$5,135,852
$4,931,505
-4%
Prepaid Expenses
$1,402,718
$1,377,571
-2%
Investments
$6,571,526
$6,228,567
-5%
Property, Plant, & Equipment (net)
$137,609,395
$132,296,029
-4%
Other Assets
$6,491,234
$10,430,045
+61%
Total Assets
$178,760,111
$174,975,911
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,866,872
$5,214,637
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,402,211
$41,674,702
-8%
Related-Party Payables
-
-
-
Other Liabilities
$6,575,839
$5,264,295
-20%
Total Liabilities
$57,844,922
$52,153,634
-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
+$120,915,189
+$122,822,277
+2%