Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,149,384
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Other Assets
10%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,544,607
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
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
$13,999,240
$14,194,652
+1%
Receivables (Non-Related)
$792,156
$828,391
+5%
Related-Party Receivables
-
-
-
Inventories
$625,429
$774,330
+24%
Prepaid Expenses
$183,870
$245,738
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,546,674
$39,210,284
-1%
Other Assets
$5,318,408
$5,895,989
+11%
Total Assets
$60,465,777
$61,149,384
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$318,818
$234,667
-26%
Grants Payable
-
-
-
Deferred Revenue
$717
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,663,620
$31,689,430
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,451,842
$1,620,510
+12%
Total Liabilities
$34,434,997
$33,544,607
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,030,780
$27,604,777
+6%
Net assets
2023
2024
Change
Net assets
+$26,030,780
+$27,604,777
+6%