Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$148,515,746
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$91,573,082
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$10,102,708
$6,482,814
-36%
Receivables (Non-Related)
$6,247,535
$7,251,802
+16%
Related-Party Receivables
-
-
-
Inventories
$4,544,853
$5,165,169
+14%
Prepaid Expenses
$750,805
$670,845
-11%
Investments
-$7,679,379
-$7,498,737
-2%
Property, Plant, & Equipment (net)
$107,674,051
$121,516,327
+13%
Other Assets
$9,523,255
$14,927,526
+57%
Total Assets
$131,163,828
$148,515,746
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,260,468
$4,366,032
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,105,409
$86,615,218
+15%
Related-Party Payables
-
-
-
Other Liabilities
$487,784
$591,832
+21%
Total Liabilities
$79,853,661
$91,573,082
+15%
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
+$51,310,167
+$56,942,664
+11%