Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,923,048
Property, Plant, & Equipment (net)
58%
Other Assets
20%
Receivables (Non-Related)
10%
Investments
6%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,530,915
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
31%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,088,263
$1,684,424
+55%
Receivables (Non-Related)
$7,588,881
$6,099,146
-20%
Related-Party Receivables
-
-
-
Inventories
$1,518,477
$1,048,543
-31%
Prepaid Expenses
$1,511,460
$718,168
-52%
Investments
$6,775,393
$3,881,808
-43%
Property, Plant, & Equipment (net)
$37,413,073
$34,679,721
-7%
Other Assets
$13,296,263
$11,811,238
-11%
Total Assets
$69,191,810
$59,923,048
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,344,340
$10,079,355
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
$18,299,136
$17,042,815
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,687
$979,661
+248%
Related-Party Payables
-
-
-
Other Liabilities
$5,255,105
$4,329,084
-18%
Total Liabilities
$36,180,268
$32,530,915
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,011,542
$27,392,133
-17%
Net assets
2023
2024
Change
Net assets
+$33,011,542
+$27,392,133
-17%