Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,475,249
Property, Plant, & Equipment (net)
68%
Investments
19%
Receivables (Non-Related)
11%
Inventories
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,288,565
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
5%
Other Liabilities
5%
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
$828,908
$197,981
-76%
Receivables (Non-Related)
$4,525,306
$4,901,017
+8%
Related-Party Receivables
-
-
-
Inventories
$652,952
$671,699
+3%
Prepaid Expenses
$107,416
$106,586
-1%
Investments
$9,337,968
$8,847,479
-5%
Property, Plant, & Equipment (net)
$29,322,780
$31,576,785
+8%
Other Assets
$236,817
$173,702
-27%
Total Assets
$45,012,147
$46,475,249
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,826
$1,369,836
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,490,889
$22,563,148
+5%
Related-Party Payables
-
-
-
Other Liabilities
$1,580,010
$1,355,581
-14%
Total Liabilities
$24,653,725
$25,288,565
+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
+$20,358,422
+$21,186,684
+4%