Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$26,127,999
Property, Plant, & Equipment (net)
45%
Investments
27%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,687,362
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
14%
Other Liabilities
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
$3,703,963
$4,140,005
+12%
Receivables (Non-Related)
$1,570,703
$1,348,138
-14%
Related-Party Receivables
-
-
-
Inventories
$698,520
$726,515
+4%
Prepaid Expenses
$579,590
$685,827
+18%
Investments
$4,909,464
$7,078,808
+44%
Property, Plant, & Equipment (net)
$12,032,729
$11,744,930
-2%
Other Assets
$442,821
$403,776
-9%
Total Assets
$23,937,790
$26,127,999
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$899,720
$921,306
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,771,807
$5,117,917
-11%
Related-Party Payables
-
-
-
Other Liabilities
$805,203
$648,139
-20%
Total Liabilities
$7,476,730
$6,687,362
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,461,060
$19,440,637
+18%
Net assets
2023
2024
Change
Net assets
+$16,461,060
+$19,440,637
+18%