Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,541,419
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Investments
6%
Inventories
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,482,882
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Other Liabilities
7%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,131,080
$2,648,591
+24%
Receivables (Non-Related)
$1,832,649
$1,337,552
-27%
Related-Party Receivables
-
-
-
Inventories
$480,252
$494,975
+3%
Prepaid Expenses
$54,979
$198,667
+261%
Investments
$1,079,379
$1,024,220
-5%
Property, Plant, & Equipment (net)
$12,154,241
$11,808,966
-3%
Other Assets
$42,787
$28,448
-34%
Total Assets
$17,775,367
$17,541,419
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$506,112
$575,579
+14%
Grants Payable
-
-
-
Deferred Revenue
$58,014
$1,713
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,446
$35,371
-31%
Notes Payable / Debt (Non-Related)
$3,342,263
$2,619,821
-22%
Related-Party Payables
-
-
-
Other Liabilities
$492,296
$250,398
-49%
Total Liabilities
$4,450,131
$3,482,882
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,678,095
$4,714,726
+1%
Unrestricted Net Assets
$8,647,141
$9,343,811
+8%
Net assets
2023
2024
Change
Net assets
+$13,325,236
+$14,058,537
+6%