Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,822,121
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,595,364
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Other Liabilities
10%
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
$5,359,387
$2,104,011
-61%
Receivables (Non-Related)
$2,218,411
$1,982,178
-11%
Related-Party Receivables
-
-
-
Inventories
$1,688,161
$1,657,630
-2%
Prepaid Expenses
$76,758
$79,249
+3%
Investments
$10,610,222
$12,794,804
+21%
Property, Plant, & Equipment (net)
$21,850,727
$24,178,903
+11%
Other Assets
$46,361
$25,346
-45%
Total Assets
$41,850,027
$42,822,121
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,149,855
$3,330,303
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,659
$15,725
-6%
Notes Payable / Debt (Non-Related)
$20,532,676
$19,589,361
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,621,756
$2,659,975
+64%
Total Liabilities
$26,320,946
$25,595,364
-3%
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
+$15,529,081
+$17,226,757
+11%