Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$270,383,184
Property, Plant, & Equipment (net)
67%
Investments
16%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,419,096
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
25%
Payables & Accruals
10%
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
$13,807,252
$21,130,453
+53%
Receivables (Non-Related)
$8,251,883
$8,430,812
+2%
Related-Party Receivables
-
-
-
Inventories
$3,769,073
$5,531,055
+47%
Prepaid Expenses
$1,042,372
$1,206,340
+16%
Investments
$48,771,917
$42,775,017
-12%
Property, Plant, & Equipment (net)
$175,188,218
$181,797,101
+4%
Other Assets
$8,168,659
$9,512,406
+16%
Total Assets
$258,999,374
$270,383,184
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,552,241
$9,078,852
+20%
Grants Payable
-
-
-
Deferred Revenue
$3,632
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,668,985
$60,499,092
+7%
Related-Party Payables
-
-
-
Other Liabilities
$22,277,691
$22,841,152
+3%
Total Liabilities
$86,502,549
$92,419,096
+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
+$172,496,825
+$177,964,088
+3%