Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$55,471,231
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
20%
Other Assets
9%
Cash & Equivalents
8%
Investments
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$8,224,962
Payables & Accruals
88%
Other Liabilities
12%
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
2022
2023
Change
Cash & Equivalents
$1,924,819
$4,578,051
+138%
Receivables (Non-Related)
$10,907,566
$11,318,961
+4%
Related-Party Receivables
$0
$0
-
Inventories
$404,018
$429,330
+6%
Prepaid Expenses
$998,615
$34,007
-97%
Investments
$7,263,482
$4,034,513
-44%
Property, Plant, & Equipment (net)
$64,299,169
$29,959,916
-53%
Other Assets
$16,651,640
$5,116,453
-69%
Total Assets
$102,449,309
$55,471,231
-46%
Liabilities
2022
2023
Change
Payables & Accruals
$7,638,528
$7,232,790
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$58,154,273
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$46,338
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,574,266
$992,172
-37%
Total Liabilities
$67,413,405
$8,224,962
-88%
Net assets
2022
2023
Change
Restricted Net Assets
$4,047,316
$4,145,590
+2%
Unrestricted Net Assets
$30,988,588
$43,100,679
+39%
Net assets
2022
2023
Change
Net assets
+$35,035,904
+$47,246,269
+35%