Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,353,468
Property, Plant, & Equipment (net)
75%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,839,609
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,498,050
$3,153,886
+26%
Receivables (Non-Related)
$2,497,437
$2,868,266
+15%
Related-Party Receivables
-
-
-
Inventories
$448,601
$361,567
-19%
Prepaid Expenses
$82,889
$139,476
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,784,247
$33,945,301
-8%
Other Assets
$4,884,972
$4,884,972
+0%
Total Assets
$47,196,196
$45,353,468
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,753,902
$2,867,894
-24%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$127,500
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,802,722
$37,710,829
+5%
Related-Party Payables
-
-
-
Other Liabilities
$2,146,413
$1,133,386
-47%
Total Liabilities
$41,773,037
$41,839,609
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$20,664
-
Unrestricted Net Assets
$5,423,159
$3,493,195
-36%
Net assets
2023
2024
Change
Net assets
+$5,423,159
+$3,513,859
-35%