Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,102,276
Property, Plant, & Equipment (net)
69%
Investments
9%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,957,689
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,416,857
$1,498,878
-38%
Receivables (Non-Related)
$2,428,630
$2,562,893
+6%
Related-Party Receivables
-
-
-
Inventories
$373,998
$491,422
+31%
Prepaid Expenses
$126,785
$131,064
+3%
Investments
$2,637,108
$3,008,860
+14%
Property, Plant, & Equipment (net)
$23,467,915
$22,013,757
-6%
Other Assets
$1,211,162
$2,395,402
+98%
Total Assets
$32,662,455
$32,102,276
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,082,024
$1,958,792
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,885
$24,269
+2%
Notes Payable / Debt (Non-Related)
$24,787,214
$23,796,469
-4%
Related-Party Payables
-
-
-
Other Liabilities
$197,796
$178,159
-10%
Total Liabilities
$26,090,919
$25,957,689
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,023
$1,284,336
+19%
Unrestricted Net Assets
$5,492,513
$4,860,251
-12%
Net assets
2023
2024
Change
Net assets
+$6,571,536
+$6,144,587
-6%