Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,645,168
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Investments
11%
Inventories
4%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,212,973
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,140,271
$557,257
-51%
Receivables (Non-Related)
$3,765,822
$9,094,981
+142%
Related-Party Receivables
-
-
-
Inventories
$1,116,944
$1,368,743
+23%
Prepaid Expenses
$1,573,193
$1,044,419
-34%
Investments
$4,372,600
$4,217,921
-4%
Property, Plant, & Equipment (net)
$24,174,612
$22,361,847
-7%
Other Assets
-
-
-
Total Assets
$36,143,442
$38,645,168
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$520,775
$520,206
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,434,695
$16,692,767
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,955,470
$17,212,973
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$982,767
$4,235,754
+331%
Unrestricted Net Assets
$17,205,205
$17,196,441
0%
Net assets
2023
2024
Change
Net assets
+$18,187,972
+$21,432,195
+18%