Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,710,894
Property, Plant, & Equipment (net)
76%
Investments
18%
Receivables (Non-Related)
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,950,113
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
7%
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
$635,292
$513,529
-19%
Receivables (Non-Related)
$2,129,987
$2,279,256
+7%
Related-Party Receivables
-
-
-
Inventories
$1,668,212
$1,262,564
-24%
Prepaid Expenses
$112,518
$115,539
+3%
Investments
$13,739,149
$13,607,317
-1%
Property, Plant, & Equipment (net)
$54,715,921
$55,846,254
+2%
Other Assets
$63,482
$86,435
+36%
Total Assets
$73,064,561
$73,710,894
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,548,208
$2,733,784
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,892,764
$30,874,284
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,144,174
$2,342,045
+9%
Total Liabilities
$36,585,146
$35,950,113
-2%
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
+$36,479,415
+$37,760,781
+4%