Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,304,460
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
27%
Investments
19%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,615,812
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
28%
Payables & Accruals
5%
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
$33,484,443
$31,891,296
-5%
Receivables (Non-Related)
$2,912,626
$867,021
-70%
Related-Party Receivables
-
-
-
Inventories
$1,921,830
$3,363,966
+75%
Prepaid Expenses
$133,343
$210,075
+58%
Investments
$23,226,179
$22,557,171
-3%
Property, Plant, & Equipment (net)
$57,864,736
$58,957,006
+2%
Other Assets
$214,189
$457,925
+114%
Total Assets
$119,757,346
$118,304,460
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,852,698
$2,229,557
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,925,501
$28,999,635
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,749,547
$12,386,620
-3%
Total Liabilities
$44,527,746
$43,615,812
-2%
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
+$75,229,600
+$74,688,648
-1%