Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$61,529,589
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,166,949
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
14%
Deferred Revenue
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,024,996
$9,796,958
+22%
Receivables (Non-Related)
$3,892,554
$4,608,551
+18%
Related-Party Receivables
-
-
-
Inventories
$629,055
$697,005
+11%
Prepaid Expenses
$83,107
$252,623
+204%
Investments
$1,594,626
$2,002,029
+26%
Property, Plant, & Equipment (net)
$42,996,128
$44,104,967
+3%
Other Assets
$67,456
$67,456
+0%
Total Assets
$57,287,922
$61,529,589
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,520,552
$1,468,843
-3%
Grants Payable
-
-
-
Deferred Revenue
$856,475
$1,147,652
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,006,611
$6,741,130
-4%
Related-Party Payables
-
-
-
Other Liabilities
$711,680
$809,324
+14%
Total Liabilities
$10,095,318
$10,166,949
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,192,604
$51,362,640
+9%
Net assets
2023
2024
Change
Net assets
+$47,192,604
+$51,362,640
+9%