Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,418,819
Property, Plant, & Equipment (net)
63%
Investments
20%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,228,527
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
3%
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
$4,126,324
$4,644,589
+13%
Receivables (Non-Related)
$1,758,213
$2,255,364
+28%
Related-Party Receivables
-
-
-
Inventories
$786,656
$783,378
0%
Prepaid Expenses
$162,130
$100,578
-38%
Investments
$9,907,000
$9,569,873
-3%
Property, Plant, & Equipment (net)
$30,931,858
$30,019,710
-3%
Other Assets
$77,976
$45,327
-42%
Total Assets
$47,750,157
$47,418,819
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787,295
$3,096,630
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,474,492
$22,226,430
-5%
Related-Party Payables
-
-
-
Other Liabilities
$851,946
$905,467
+6%
Total Liabilities
$27,113,733
$26,228,527
-3%
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
+$20,636,424
+$21,190,292
+3%