Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$46,019,728
Property, Plant, & Equipment (net)
72%
Investments
11%
Other Assets
10%
Receivables (Non-Related)
5%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,387,516
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,417,457
$408,967
-71%
Receivables (Non-Related)
$2,664,269
$2,226,797
-16%
Related-Party Receivables
-
-
-
Inventories
$719,892
$481,234
-33%
Prepaid Expenses
$239,394
$99,197
-59%
Investments
$6,020,203
$5,141,552
-15%
Property, Plant, & Equipment (net)
$37,177,356
$33,044,462
-11%
Other Assets
$5,703,091
$4,617,519
-19%
Total Assets
$53,941,662
$46,019,728
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,001,805
$4,502,345
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,618,535
$17,589,904
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,209,442
$2,737,637
-15%
Related-Party Payables
-
-
-
Other Liabilities
$899,515
$1,557,630
+73%
Total Liabilities
$26,729,297
$26,387,516
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,212,365
$19,632,212
-28%
Net assets
2023
2024
Change
Net assets
+$27,212,365
+$19,632,212
-28%