Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,313,314
Property, Plant, & Equipment (net)
63%
Investments
24%
Inventories
5%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,800,580
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
4%
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
$1,755,630
$1,877,097
+7%
Receivables (Non-Related)
$1,441,475
$1,681,572
+17%
Related-Party Receivables
$0
$0
-
Inventories
$2,611,733
$2,702,828
+3%
Prepaid Expenses
$1,102,056
$279,663
-75%
Investments
$11,839,084
$11,899,663
+1%
Property, Plant, & Equipment (net)
$30,181,348
$31,872,491
+6%
Other Assets
$0
$0
-
Total Assets
$48,931,326
$50,313,314
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,208,851
$1,416,944
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$29,149,532
$29,565,109
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,162,959
$2,818,527
-11%
Total Liabilities
$33,521,342
$33,800,580
+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
+$15,409,984
+$16,512,734
+7%