Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,166,670
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
22%
Investments
10%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,283,467
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$5,840,586
$6,474,624
+11%
Receivables (Non-Related)
$1,291,591
$1,330,412
+3%
Related-Party Receivables
$0
$0
-
Inventories
$341,030
$281,842
-17%
Prepaid Expenses
$0
$0
-
Investments
$2,811,124
$3,034,312
+8%
Property, Plant, & Equipment (net)
$18,004,036
$18,045,480
+0%
Other Assets
$0
-
-
Total Assets
$28,288,367
$29,166,670
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,848,988
$3,229,853
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,452,646
$4,046,114
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$25,500
$7,500
-71%
Total Liabilities
$7,327,134
$7,283,467
-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
+$20,961,233
+$21,883,203
+4%