Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,867,593
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
20%
Investments
19%
Receivables (Non-Related)
12%
Other Assets
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,449,809
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
43%
Other Liabilities
2%
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
$13,969,558
$11,130,213
-20%
Receivables (Non-Related)
$6,183,962
$6,973,195
+13%
Related-Party Receivables
-
-
-
Inventories
$546,832
$768,364
+41%
Prepaid Expenses
$452,158
$609,905
+35%
Investments
$9,780,237
$10,631,605
+9%
Property, Plant, & Equipment (net)
$24,824,622
$23,958,873
-3%
Other Assets
$2,508,788
$2,795,438
+11%
Total Assets
$58,266,157
$56,867,593
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,616,970
$5,298,036
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,421,588
$6,945,368
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,927,379
$206,405
-89%
Total Liabilities
$13,965,937
$12,449,809
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$86,556
$75,171
-13%
Unrestricted Net Assets
$44,213,664
$44,342,613
+0%
Net assets
2023
2024
Change
Net assets
+$44,300,220
+$44,417,784
+0%