Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,228,374
Property, Plant, & Equipment (net)
37%
Investments
27%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,348,568
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,658,101
$6,523,605
+78%
Receivables (Non-Related)
$5,617,258
$8,081,959
+44%
Related-Party Receivables
$0
$0
-
Inventories
$808,807
$912,898
+13%
Prepaid Expenses
$826,456
$261,293
-68%
Investments
$14,466,252
$16,019,788
+11%
Property, Plant, & Equipment (net)
$21,784,681
$22,180,786
+2%
Other Assets
$4,679,060
$5,248,045
+12%
Total Assets
$51,840,615
$59,228,374
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,928,538
$19,294,982
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$105,380
$176,100
+67%
Notes Payable / Debt (Non-Related)
$2,102,144
$1,877,486
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,250
$0
-100%
Total Liabilities
$18,156,312
$21,348,568
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,484,597
$3,598,334
+3%
Unrestricted Net Assets
$30,199,706
$34,281,472
+14%
Net assets
2023
2024
Change
Net assets
+$33,684,303
+$37,879,806
+12%