Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,040,968
Investments
58%
Property, Plant, & Equipment (net)
22%
Inventories
10%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,521,143
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$5,380,446
$2,070,177
-62%
Receivables (Non-Related)
$528,151
$2,219,437
+320%
Related-Party Receivables
$0
$0
-
Inventories
$4,105,574
$4,705,721
+15%
Prepaid Expenses
$321,159
$399,846
+25%
Investments
$18,479,450
$27,192,326
+47%
Property, Plant, & Equipment (net)
$10,158,707
$10,286,867
+1%
Other Assets
$357,682
$166,594
-53%
Total Assets
$39,331,169
$47,040,968
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,520,472
$1,051,477
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,630,220
$3,469,666
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,150,692
$4,521,143
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,180,477
+$42,519,825
+24%