Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,497,391
Property, Plant, & Equipment (net)
68%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,025,022
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
3%
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
$3,886,957
$2,451,719
-37%
Receivables (Non-Related)
$824,744
$1,085,042
+32%
Related-Party Receivables
-
-
-
Inventories
$861,706
$915,423
+6%
Prepaid Expenses
$217,081
$222,491
+2%
Investments
$9,039,980
$9,225,676
+2%
Property, Plant, & Equipment (net)
$28,018,216
$29,591,952
+6%
Other Assets
$5,088
$5,088
+0%
Total Assets
$42,853,772
$43,497,391
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,181,512
$1,462,811
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,736,865
$23,858,503
+1%
Related-Party Payables
-
-
-
Other Liabilities
$690,336
$703,708
+2%
Total Liabilities
$25,608,713
$26,025,022
+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
+$17,245,059
+$17,472,369
+1%