Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,939,203
Property, Plant, & Equipment (net)
81%
Investments
13%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,380,863
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Grants Payable
3%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,537
$7,578
-94%
Receivables (Non-Related)
$1,722,014
$1,904,919
+11%
Related-Party Receivables
$0
$0
-
Inventories
$1,014,113
$1,562,925
+54%
Prepaid Expenses
$470,983
$398,276
-15%
Investments
$9,020,690
$9,327,411
+3%
Property, Plant, & Equipment (net)
$53,261,791
$56,738,094
+7%
Other Assets
$0
$0
-
Total Assets
$65,622,128
$69,939,203
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,359,453
$2,131,986
+57%
Grants Payable
$1,209,144
$1,229,469
+2%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$29,328,714
$32,838,542
+12%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,221,026
$1,180,866
-3%
Total Liabilities
$33,118,337
$37,380,863
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$32,503,791
+$32,558,340
+0%