Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,856,720
Property, Plant, & Equipment (net)
80%
Investments
10%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,849,177
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$715,670
$1,335,730
+87%
Receivables (Non-Related)
$1,769,394
$1,110,997
-37%
Related-Party Receivables
-
-
-
Inventories
$538,595
$636,574
+18%
Prepaid Expenses
$254,130
$276,298
+9%
Investments
$3,837,136
$3,857,731
+1%
Property, Plant, & Equipment (net)
$28,437,267
$29,635,673
+4%
Other Assets
$4,110
$3,717
-10%
Total Assets
$35,556,302
$36,856,720
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,405
$1,233,845
+0%
Grants Payable
-
-
-
Deferred Revenue
$264,627
$18,908
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,662
$1,658
0%
Notes Payable / Debt (Non-Related)
$22,088,644
$23,432,099
+6%
Related-Party Payables
-
-
-
Other Liabilities
$105,337
$162,667
+54%
Total Liabilities
$23,691,675
$24,849,177
+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
+$11,864,627
+$12,007,543
+1%