Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,085,956
Other Assets
60%
Property, Plant, & Equipment (net)
27%
Inventories
8%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,890,464
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,517,691
$7,168,589
-38%
Receivables (Non-Related)
$1,700,839
$1,682,364
-1%
Related-Party Receivables
$0
$0
-
Inventories
$11,491,255
$11,732,851
+2%
Prepaid Expenses
$262,165
$423,722
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,117,463
$41,167,311
+3%
Other Assets
$77,821,630
$91,911,119
+18%
Total Assets
$142,911,043
$154,085,956
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,747,017
$11,056,182
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$86,685,706
$100,834,282
+16%
Total Liabilities
$98,432,723
$111,890,464
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,478,320
$42,195,492
-5%
Net assets
2023
2024
Change
Net assets
+$44,478,320
+$42,195,492
-5%