Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,282,500
Property, Plant, & Equipment (net)
80%
Investments
14%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,857,912
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,949
$26,117
-76%
Receivables (Non-Related)
$1,163,591
$1,446,144
+24%
Related-Party Receivables
-
-
-
Inventories
$1,724,099
$1,788,028
+4%
Prepaid Expenses
$106,149
$143,715
+35%
Investments
$8,012,348
$8,334,027
+4%
Property, Plant, & Equipment (net)
$47,068,501
$48,496,767
+3%
Other Assets
$52,202
$47,702
-9%
Total Assets
$58,236,839
$60,282,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,315,748
$1,386,800
+5%
Grants Payable
-
-
-
Deferred Revenue
$735,661
$676,664
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,348,002
$27,655,071
+5%
Related-Party Payables
-
-
-
Other Liabilities
$168,090
$139,377
-17%
Total Liabilities
$28,567,501
$29,857,912
+5%
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
+$29,669,338
+$30,424,588
+3%