Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,943,151
Property, Plant, & Equipment (net)
76%
Investments
18%
Receivables (Non-Related)
3%
Inventories
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,473,848
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
5%
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
$288,142
$849,670
+195%
Receivables (Non-Related)
$2,259,568
$2,630,505
+16%
Related-Party Receivables
-
-
-
Inventories
$1,289,281
$1,254,559
-3%
Prepaid Expenses
$102,217
$98,429
-4%
Investments
$12,843,129
$13,516,968
+5%
Property, Plant, & Equipment (net)
$55,270,862
$57,485,160
+4%
Other Assets
$74,203
$107,860
+45%
Total Assets
$72,127,402
$75,943,151
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,998,777
$1,747,455
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,788,502
$34,961,287
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,961,209
$1,765,106
-10%
Total Liabilities
$35,748,488
$38,473,848
+8%
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
+$36,378,914
+$37,469,303
+3%