Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,388,799
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Investments
8%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,327,460
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,365,891
$13,432,139
+82%
Receivables (Non-Related)
$286,145
$286,978
+0%
Related-Party Receivables
-
-
-
Inventories
$482,817
$527,659
+9%
Prepaid Expenses
$53,115
$117,417
+121%
Investments
$3,734,266
$4,352,913
+17%
Property, Plant, & Equipment (net)
$25,027,449
$33,173,199
+33%
Other Assets
$586,344
$498,494
-15%
Total Assets
$37,536,027
$52,388,799
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,837
$696,747
-37%
Grants Payable
-
-
-
Deferred Revenue
$0
$15,892
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,829,000
-
Related-Party Payables
-
-
-
Other Liabilities
$731,389
$785,821
+7%
Total Liabilities
$1,840,226
$11,327,460
+516%
Net assets
2023
2024
Change
Restricted Net Assets
$284,962
$278,354
-2%
Unrestricted Net Assets
$35,410,839
$40,782,985
+15%
Net assets
2023
2024
Change
Net assets
+$35,695,801
+$41,061,339
+15%