Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,283,760
Property, Plant, & Equipment (net)
66%
Other Assets
23%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,360,623
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,339,442
$2,571,935
+10%
Receivables (Non-Related)
$6,554,248
$5,006,847
-24%
Related-Party Receivables
-
-
-
Inventories
$155,494
$162,380
+4%
Prepaid Expenses
$145,359
$143,038
-2%
Investments
$1,345,900
$1,032,281
-23%
Property, Plant, & Equipment (net)
$53,211,771
$52,065,090
-2%
Other Assets
$7,209,010
$18,302,189
+154%
Total Assets
$70,961,224
$79,283,760
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,450,213
$2,986,359
-54%
Grants Payable
-
-
-
Deferred Revenue
$20,925
$101,395
+385%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,280,785
$25,869,882
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,820,266
$1,402,987
-23%
Total Liabilities
$33,572,189
$30,360,623
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$673,978
-
Unrestricted Net Assets
$37,389,035
$48,249,159
+29%
Net assets
2023
2024
Change
Net assets
+$37,389,035
+$48,923,137
+31%