Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,067,991
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
13%
Inventories
11%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$303,721,065
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
21%
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
$20,367,715
$36,440,645
+79%
Receivables (Non-Related)
$17,504,398
$13,255,107
-24%
Related-Party Receivables
-
-
-
Inventories
$34,137,726
$30,468,707
-11%
Prepaid Expenses
$722,963
$1,153,621
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,165,989
$192,965,156
+21%
Other Assets
$4,816,988
$8,784,755
+82%
Total Assets
$236,715,779
$283,067,991
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$28,320,870
$64,914,522
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,368,513
$236,705,682
+31%
Related-Party Payables
-
-
-
Other Liabilities
$447,530
$2,100,861
+369%
Total Liabilities
$209,136,913
$303,721,065
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000,000
$100,000,000
+0%
Unrestricted Net Assets
-$72,421,134
-$120,653,074
-67%
Net assets
2023
2024
Change
Net assets
+$27,578,866
-$20,653,074
-175%