Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,027,768
Other Assets
55%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,033,308
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,833,620
$0
-100%
Receivables (Non-Related)
$5,416,226
$5,957,061
+10%
Related-Party Receivables
$0
$0
-
Inventories
$900,336
$1,323,885
+47%
Prepaid Expenses
$68,607
$153,238
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,438,448
$23,493,220
-8%
Other Assets
$161,793
$38,100,364
+23449%
Total Assets
$81,819,030
$69,027,768
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,525,807
$2,685,540
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,212,879
$2,347,768
-89%
Total Liabilities
$24,738,686
$5,033,308
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$181,396
$201,181
+11%
Unrestricted Net Assets
$56,898,948
$63,793,279
+12%
Net assets
2023
2024
Change
Net assets
+$57,080,344
+$63,994,460
+12%