Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,940,056
Property, Plant, & Equipment (net)
67%
Prepaid Expenses
19%
Inventories
7%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,770,035
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
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
$522,611
$620,540
+19%
Receivables (Non-Related)
$12,508,864
$15,596,417
+25%
Related-Party Receivables
$0
$0
-
Inventories
$19,779,186
$21,182,726
+7%
Prepaid Expenses
$72,081,307
$58,733,464
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$191,440,075
$211,448,941
+10%
Other Assets
$7,677,437
$7,357,968
-4%
Total Assets
$304,009,480
$314,940,056
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,909,505
$20,097,926
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$152,580,965
$160,448,561
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,099,750
$2,223,548
+6%
Total Liabilities
$171,590,220
$182,770,035
+7%
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
+$132,419,260
+$132,170,021
0%