Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,808,491
Property, Plant, & Equipment (net)
69%
Investments
21%
Receivables (Non-Related)
4%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,144,004
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,021,361
$2,677,457
-11%
Receivables (Non-Related)
$3,017,689
$3,250,719
+8%
Related-Party Receivables
-
-
-
Inventories
$2,737,246
$2,720,011
-1%
Prepaid Expenses
$534,520
$711,513
+33%
Investments
$18,329,750
$19,175,005
+5%
Property, Plant, & Equipment (net)
$63,183,246
$64,273,786
+2%
Other Assets
$0
-
-
Total Assets
$90,823,812
$92,808,491
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,181,797
$3,275,737
+3%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$450,000
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,065
$1,859
-10%
Notes Payable / Debt (Non-Related)
$50,838,713
$51,405,194
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,282,043
$2,011,214
-12%
Total Liabilities
$56,504,618
$57,144,004
+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
+$34,319,194
+$35,664,487
+4%