Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$68,233,950
Property, Plant, & Equipment (net)
75%
Investments
14%
Inventories
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,703,910
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
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
$6,047,304
$1,745,013
-71%
Receivables (Non-Related)
$1,450,685
$1,554,569
+7%
Related-Party Receivables
-
-
-
Inventories
$5,143,866
$3,531,092
-31%
Prepaid Expenses
$879,483
$833,729
-5%
Investments
$9,320,376
$9,540,353
+2%
Property, Plant, & Equipment (net)
$47,173,155
$51,029,194
+8%
Other Assets
-
-
-
Total Assets
$70,014,869
$68,233,950
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464,911
$1,443,937
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,015,509
$39,945,030
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,586,493
$1,314,943
-17%
Total Liabilities
$45,066,913
$42,703,910
-5%
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
+$24,947,956
+$25,530,040
+2%