Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,993,176
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,001,927
Other Liabilities
90%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<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
$2,332,352
$3,253,628
+39%
Receivables (Non-Related)
$3,229,569
$3,261,487
+1%
Related-Party Receivables
-
-
-
Inventories
$1,037,791
$1,086,498
+5%
Prepaid Expenses
$522,315
$811,888
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,175,392
$77,760,933
+11%
Other Assets
$1,024,397
$818,742
-20%
Total Assets
$78,321,816
$86,993,176
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,463,817
$1,581,918
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,997
$49,485
-67%
Related-Party Payables
-
-
-
Other Liabilities
$9,985,910
$14,370,524
+44%
Total Liabilities
$11,600,724
$16,001,927
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,721,092
$70,991,249
+6%
Net assets
2023
2024
Change
Net assets
+$66,721,092
+$70,991,249
+6%