Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,062,076
Property, Plant, & Equipment (net)
76%
Investments
9%
Receivables (Non-Related)
6%
Other Assets
4%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,919,666
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
15%
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
$113,763
$717,774
+531%
Receivables (Non-Related)
$3,345,598
$2,622,527
-22%
Related-Party Receivables
-
-
-
Inventories
$1,316,145
$1,233,293
-6%
Prepaid Expenses
$356,769
$523,350
+47%
Investments
$5,144,816
$4,000,214
-22%
Property, Plant, & Equipment (net)
$33,197,101
$34,187,198
+3%
Other Assets
$886,729
$1,777,720
+100%
Total Assets
$44,360,921
$45,062,076
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,799,519
$1,593,505
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,562,691
$3,616,043
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,877,851
$5,710,118
+17%
Total Liabilities
$10,240,061
$10,919,666
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,120,860
$34,142,410
+0%
Net assets
2023
2024
Change
Net assets
+$34,120,860
+$34,142,410
+0%