Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,993,760
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Other Assets
4%
Inventories
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,736,091
Payables & Accruals
70%
Other Liabilities
30%
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
$3,382,115
$4,443,584
+31%
Receivables (Non-Related)
$15,712,545
$14,802,038
-6%
Related-Party Receivables
-
-
-
Inventories
$1,906,850
$2,275,638
+19%
Prepaid Expenses
$104,829
$91,034
-13%
Investments
$111,295
$22,633
-80%
Property, Plant, & Equipment (net)
$31,973,267
$32,069,420
+0%
Other Assets
$2,477,380
$2,289,413
-8%
Total Assets
$55,668,281
$55,993,760
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,118,444
$9,650,967
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,618
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$17,863,019
$4,085,124
-77%
Total Liabilities
$27,099,081
$13,736,091
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$10,520
$10,520
+0%
Unrestricted Net Assets
$28,558,680
$42,247,149
+48%
Net assets
2023
2024
Change
Net assets
+$28,569,200
+$42,257,669
+48%