Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,285,902
Other Assets
58%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
13%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,465,133
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
32%
Payables & Accruals
26%
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
$129,870
$4,364
-97%
Receivables (Non-Related)
$24,491,034
$16,638,320
-32%
Related-Party Receivables
-
-
-
Inventories
$1,953,230
$1,749,839
-10%
Prepaid Expenses
$395,075
$399,345
+1%
Investments
$1,153,383
$596,341
-48%
Property, Plant, & Equipment (net)
$36,438,556
$34,973,775
-4%
Other Assets
$71,221,532
$73,923,918
+4%
Total Assets
$135,782,680
$128,285,902
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,215,840
$6,829,061
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,152,278
$11,203,039
-49%
Related-Party Payables
-
-
-
Other Liabilities
$8,414,493
$8,433,033
+0%
Total Liabilities
$40,782,611
$26,465,133
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$838,565
$100,828
-88%
Unrestricted Net Assets
$94,161,504
$101,719,941
+8%
Net assets
2023
2024
Change
Net assets
+$95,000,069
+$101,820,769
+7%