Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$92,716,775
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Investments
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,551,962
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Payables & Accruals
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,167,720
$5,643,398
+35%
Receivables (Non-Related)
$5,043,002
$4,216,559
-16%
Related-Party Receivables
-
-
-
Inventories
$2,525,384
$2,069,840
-18%
Prepaid Expenses
-
$7,807
-
Investments
$2,490,596
$2,665,025
+7%
Property, Plant, & Equipment (net)
$77,705,979
$78,060,776
+0%
Other Assets
$36,097
$53,370
+48%
Total Assets
$91,968,778
$92,716,775
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,900,592
$2,188,185
-44%
Grants Payable
-
-
-
Deferred Revenue
$1,005,770
$2,029,479
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,043,001
$45,949,023
0%
Related-Party Payables
-
-
-
Other Liabilities
$5,244,715
$5,385,275
+3%
Total Liabilities
$56,194,078
$55,551,962
-1%
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
+$35,774,700
+$37,164,813
+4%