Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$85,004,418
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
22%
Other Assets
20%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,931,690
Other Liabilities
61%
Payables & Accruals
39%
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
2023
2024
Change
Cash & Equivalents
$50,339
$41,026
-19%
Receivables (Non-Related)
$24,728,036
$18,573,919
-25%
Related-Party Receivables
$0
$0
-
Inventories
$2,061,402
$2,060,044
0%
Prepaid Expenses
$494,272
$473,434
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$34,187,466
$46,675,512
+37%
Other Assets
$17,180,483
$17,180,483
+0%
Total Assets
$78,701,998
$85,004,418
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,616,605
$12,478,499
+30%
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
$0
-
Other Liabilities
$18,017,017
$19,453,191
+8%
Total Liabilities
$27,633,622
$31,931,690
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,912,309
$30,812
-100%
Unrestricted Net Assets
$44,156,067
$53,041,916
+20%
Net assets
2023
2024
Change
Net assets
+$51,068,376
+$53,072,728
+4%