Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,999,257
Property, Plant, & Equipment (net)
57%
Investments
31%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,268,894
Other Liabilities
36%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
32%
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
$3,097,995
$2,010,717
-35%
Receivables (Non-Related)
$5,258,755
$3,936,834
-25%
Related-Party Receivables
-
-
-
Inventories
$2,149,656
$1,969,432
-8%
Prepaid Expenses
$104,046
$63,434
-39%
Investments
$18,673,820
$19,944,623
+7%
Property, Plant, & Equipment (net)
$32,075,071
$37,074,217
+16%
Other Assets
-
-
-
Total Assets
$61,359,343
$64,999,257
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,837,849
$2,680,556
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,586,562
$2,630,025
+66%
Related-Party Payables
-
-
-
Other Liabilities
$2,939,096
$2,958,313
+1%
Total Liabilities
$7,363,507
$8,268,894
+12%
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
+$53,995,836
+$56,730,363
+5%