Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,665,588
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
24%
Investments
14%
Cash & Equivalents
8%
Other Assets
6%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,304,140
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
24%
Other Liabilities
8%
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
$2,523,511
$2,195,807
-13%
Receivables (Non-Related)
$4,953,589
$6,841,436
+38%
Related-Party Receivables
-
-
-
Inventories
$442,568
$496,328
+12%
Prepaid Expenses
$405,977
$336,176
-17%
Investments
$4,050,172
$3,905,721
-4%
Property, Plant, & Equipment (net)
$15,215,959
$13,239,976
-13%
Other Assets
$979,403
$1,650,144
+68%
Total Assets
$28,571,179
$28,665,588
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,317,227
$5,734,874
+33%
Grants Payable
-
-
-
Deferred Revenue
$14,931
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,653,709
$16,723,795
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,651,230
$1,845,471
-30%
Total Liabilities
$24,637,097
$24,304,140
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$27,027
$46,676
+73%
Unrestricted Net Assets
$3,907,055
$4,314,772
+10%
Net assets
2023
2024
Change
Net assets
+$3,934,082
+$4,361,448
+11%