Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,778,960
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Investments
2%
Inventories
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,177,810
Notes Payable / Debt (Non-Related)
73%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,062,764
$5,747,340
-19%
Receivables (Non-Related)
$9,429,098
$11,800,084
+25%
Related-Party Receivables
-
-
-
Inventories
$756,138
$1,071,668
+42%
Prepaid Expenses
$440,502
$948,431
+115%
Investments
$1,312,247
$1,364,959
+4%
Property, Plant, & Equipment (net)
$38,694,446
$36,211,402
-6%
Other Assets
$1,033,553
$635,076
-39%
Total Assets
$58,728,748
$57,778,960
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,130,230
$4,086,142
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,181,813
$6,353,550
+3%
Custodial & Escrow Liabilities
$157,196
$167,195
+6%
Notes Payable / Debt (Non-Related)
$30,420,244
$29,411,285
-3%
Related-Party Payables
-
-
-
Other Liabilities
$588,387
$159,638
-73%
Total Liabilities
$40,477,870
$40,177,810
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$154,459
$171,179
+11%
Unrestricted Net Assets
$18,096,419
$17,429,971
-4%
Net assets
2023
2024
Change
Net assets
+$18,250,878
+$17,601,150
-4%