Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,909,826
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
12%
Investments
8%
Other Assets
7%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$231,644,195
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
8%
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
$3,891,909
$12,126,391
+212%
Receivables (Non-Related)
$53,922,428
$49,579,837
-8%
Related-Party Receivables
-
-
-
Inventories
$5,391,234
$3,329,668
-38%
Prepaid Expenses
$756,859
$510,917
-32%
Investments
$24,295,106
$32,853,494
+35%
Property, Plant, & Equipment (net)
$251,004,686
$275,064,362
+10%
Other Assets
$33,717,027
$28,445,157
-16%
Total Assets
$372,979,249
$401,909,826
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$24,627,044
$18,736,851
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,024,774
$185,135,101
+8%
Related-Party Payables
-
-
-
Other Liabilities
$32,414,565
$27,772,243
-14%
Total Liabilities
$229,066,383
$231,644,195
+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
+$143,912,866
+$170,265,631
+18%
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