Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,929,259
Property, Plant, & Equipment (net)
81%
Other Assets
12%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,417,880
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,224,290
$0
-100%
Receivables (Non-Related)
$2,194,795
$1,989,649
-9%
Related-Party Receivables
-
-
-
Inventories
$221,081
$394,105
+78%
Prepaid Expenses
$53,076
$70,591
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,501,319
$30,773,876
+76%
Other Assets
$4,811,004
$4,701,038
-2%
Total Assets
$35,005,565
$37,929,259
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,278,669
$1,329,299
-42%
Grants Payable
-
-
-
Deferred Revenue
$701,239
$770,737
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,367,082
$13,407,056
+29%
Related-Party Payables
-
-
-
Other Liabilities
$1,030,384
$910,788
-12%
Total Liabilities
$14,377,374
$16,417,880
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,628,191
$21,511,379
+4%
Net assets
2023
2024
Change
Net assets
+$20,628,191
+$21,511,379
+4%