Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,739,731
Other Assets
33%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Investments
14%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,920,622
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
24%
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
$6,908,754
$5,181,297
-25%
Receivables (Non-Related)
$2,251,462
$2,431,433
+8%
Related-Party Receivables
-
-
-
Inventories
$333,967
$365,344
+9%
Prepaid Expenses
$320,283
$363,595
+14%
Investments
$4,261,056
$3,617,858
-15%
Property, Plant, & Equipment (net)
$1,609,873
$5,371,887
+234%
Other Assets
$6,054,746
$8,408,317
+39%
Total Assets
$21,740,141
$25,739,731
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,219,947
$2,584,617
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,716
$3,405,547
+597%
Related-Party Payables
-
-
-
Other Liabilities
$4,131,114
$4,930,458
+19%
Total Liabilities
$6,839,777
$10,920,622
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$1,202,241
$462,762
-62%
Unrestricted Net Assets
$13,698,123
$14,356,347
+5%
Net assets
2023
2024
Change
Net assets
+$14,900,364
+$14,819,109
-1%