Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$67,464,514
Property, Plant, & Equipment (net)
68%
Investments
15%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Inventories
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,022,147
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,839,309
$3,603,211
-26%
Receivables (Non-Related)
$3,112,112
$3,911,553
+26%
Related-Party Receivables
-
-
-
Inventories
$3,143,769
$3,231,139
+3%
Prepaid Expenses
$1,361,263
$946,564
-30%
Investments
$9,426,391
$10,064,086
+7%
Property, Plant, & Equipment (net)
$41,999,033
$45,617,976
+9%
Other Assets
$142,488
$89,985
-37%
Total Assets
$64,024,365
$67,464,514
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,327,542
$2,497,294
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,907
$1,445
-24%
Notes Payable / Debt (Non-Related)
$29,563,899
$31,326,812
+6%
Related-Party Payables
-
-
-
Other Liabilities
$2,028,385
$2,196,596
+8%
Total Liabilities
$33,921,733
$36,022,147
+6%
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
+$30,102,632
+$31,442,367
+4%