Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$88,655,453
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
33%
Other Assets
10%
Prepaid Expenses
3%
Inventories
3%
Investments
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,222,194
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
35%
Other Liabilities
16%
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
$191,450
$910,062
+375%
Receivables (Non-Related)
$25,936,814
$29,411,304
+13%
Related-Party Receivables
-
-
-
Inventories
$2,295,934
$2,529,275
+10%
Prepaid Expenses
$2,236,312
$2,720,280
+22%
Investments
$1,129,565
$1,278,755
+13%
Property, Plant, & Equipment (net)
$42,710,987
$43,167,972
+1%
Other Assets
$7,650,758
$8,637,805
+13%
Total Assets
$82,151,820
$88,655,453
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,820,481
$18,796,666
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,831,059
$26,497,387
-11%
Related-Party Payables
-
-
-
Other Liabilities
$9,536,990
$8,928,141
-6%
Total Liabilities
$57,188,530
$54,222,194
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$322,199
$300,923
-7%
Unrestricted Net Assets
$24,641,091
$34,132,336
+39%
Net assets
2023
2024
Change
Net assets
+$24,963,290
+$34,433,259
+38%