Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,008,420
Property, Plant, & Equipment (net)
66%
Investments
18%
Other Assets
6%
Receivables (Non-Related)
3%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,040,186
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
3%
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
$5,378,220
$3,767,190
-30%
Receivables (Non-Related)
$5,691,003
$5,144,435
-10%
Related-Party Receivables
-
-
-
Inventories
$4,299,052
$4,616,804
+7%
Prepaid Expenses
$708,203
$732,320
+3%
Investments
$24,040,228
$26,272,538
+9%
Property, Plant, & Equipment (net)
$97,275,433
$98,085,428
+1%
Other Assets
$9,054,068
$9,389,705
+4%
Total Assets
$146,446,207
$148,008,420
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,589,945
$8,045,634
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,580,411
$73,197,326
+19%
Related-Party Payables
-
-
-
Other Liabilities
$2,033,658
$2,797,226
+38%
Total Liabilities
$85,204,014
$84,040,186
-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
+$61,242,193
+$63,968,234
+4%