Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$88,518,813
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Investments
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,751,267
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
1%
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
$16,238,228
$23,065,331
+42%
Receivables (Non-Related)
$14,341,501
$14,537,022
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$911,087
$1,340,615
+47%
Investments
$2,840,447
$3,966,091
+40%
Property, Plant, & Equipment (net)
$47,722,538
$45,312,425
-5%
Other Assets
$394,521
$297,329
-25%
Total Assets
$82,448,322
$88,518,813
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,008,379
$13,529,430
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$50,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,510,531
$4,987,888
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$332,020
$233,949
-30%
Total Liabilities
$17,900,930
$18,751,267
+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
+$64,547,392
+$69,767,546
+8%