Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,795,326
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,932,568
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,619,354
$12,065,391
+14%
Receivables (Non-Related)
$4,899,120
$5,038,477
+3%
Related-Party Receivables
-
$0
-
Inventories
$416,438
$600,058
+44%
Prepaid Expenses
$213,195
$250,519
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,493,539
$32,541,207
+0%
Other Assets
$1,332,954
$1,299,674
-2%
Total Assets
$49,974,600
$51,795,326
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,367,156
$2,504,565
+6%
Grants Payable
-
-
-
Deferred Revenue
$34,001
$24,540
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,166,489
$20,119,793
0%
Related-Party Payables
-
$0
-
Other Liabilities
$857,891
$1,283,670
+50%
Total Liabilities
$23,425,537
$23,932,568
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,549,063
$27,862,758
+5%
Net assets
2023
2024
Change
Net assets
+$26,549,063
+$27,862,758
+5%