Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$62,993,423
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,694,299
Payables & Accruals
N/A
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,055,586
$20,507,005
+8%
Receivables (Non-Related)
$8,194,420
$13,087,882
+60%
Related-Party Receivables
$0
-
-
Inventories
$1,031,334
$1,027,007
0%
Prepaid Expenses
$217,204
$211,145
-3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$21,682,114
$23,437,342
+8%
Other Assets
$3,922,293
$4,723,042
+20%
Total Assets
$54,102,951
$62,993,423
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,580,863
$6,374,738
+14%
Grants Payable
$0
-
-
Deferred Revenue
$32,889
-$17,458
-153%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,933,947
$2,583,733
-12%
Related-Party Payables
$0
-
-
Other Liabilities
$1,976,645
$2,753,286
+39%
Total Liabilities
$10,524,344
$11,694,299
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$43,578,607
$51,299,124
+18%
Net assets
2023
2024
Change
Net assets
+$43,578,607
+$51,299,124
+18%