Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,485,663
Other Assets
71%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,690,566
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
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
$3,752,883
$4,676,777
+25%
Receivables (Non-Related)
$189,557
$315,320
+66%
Related-Party Receivables
-
-
-
Inventories
$1,860,857
$2,217,204
+19%
Prepaid Expenses
$31,233
$15,616
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,817,297
$7,903,862
-10%
Other Assets
$39,523,602
$36,356,884
-8%
Total Assets
$54,175,429
$51,485,663
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,763,677
$1,871,407
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,343,048
$5,894,898
-20%
Related-Party Payables
-
-
-
Other Liabilities
$38,294,716
$35,924,261
-6%
Total Liabilities
$47,401,441
$43,690,566
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,773,988
$7,795,097
+15%
Net assets
2023
2024
Change
Net assets
+$6,773,988
+$7,795,097
+15%
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