Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,270,612
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Prepaid Expenses
3%
Investments
2%
Inventories
2%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,501,406
Other Liabilities
68%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
4%
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
$9,368,283
$11,460,928
+22%
Receivables (Non-Related)
$24,800,802
$12,295,666
-50%
Related-Party Receivables
$0
$0
-
Inventories
$990,402
$1,061,977
+7%
Prepaid Expenses
$1,250,926
$1,501,533
+20%
Investments
$1,303,065
$1,136,919
-13%
Property, Plant, & Equipment (net)
$26,981,677
$26,797,897
-1%
Other Assets
$1,014,074
$1,015,692
+0%
Total Assets
$65,709,229
$55,270,612
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$14,380,397
$13,625,255
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$1,750,000
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$26,242,727
$33,126,151
+26%
Total Liabilities
$43,623,124
$48,501,406
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,338,921
$6,011,020
+13%
Unrestricted Net Assets
$16,747,184
$758,186
-95%
Net assets
2023
2024
Change
Net assets
+$22,086,105
+$6,769,206
-69%