Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,678,151
Property, Plant, & Equipment (net)
86%
Investments
6%
Receivables (Non-Related)
4%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,802,552
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
1%
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
$855,409
$923,097
+8%
Receivables (Non-Related)
$1,571,935
$2,151,205
+37%
Related-Party Receivables
-
-
-
Inventories
$2,430,589
$1,513,387
-38%
Prepaid Expenses
$22,626
$41,017
+81%
Investments
$3,063,514
$2,997,425
-2%
Property, Plant, & Equipment (net)
$45,253,223
$46,044,783
+2%
Other Assets
$10,175
$7,237
-29%
Total Assets
$53,207,471
$53,678,151
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396,340
$1,524,663
+9%
Grants Payable
-
-
-
Deferred Revenue
$499,288
$412,377
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,963,798
$31,668,233
+2%
Related-Party Payables
-
-
-
Other Liabilities
$606,801
$197,279
-67%
Total Liabilities
$33,466,227
$33,802,552
+1%
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
+$19,741,244
+$19,875,599
+1%