Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,695,376
Property, Plant, & Equipment (net)
37%
Other Assets
35%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,687,513
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
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
$5,073,905
$3,269,367
-36%
Receivables (Non-Related)
$2,043,221
$2,937,964
+44%
Related-Party Receivables
-
-
-
Inventories
$1,116,910
$1,148,389
+3%
Prepaid Expenses
$438,931
$403,200
-8%
Investments
$3,880,219
$4,202,078
+8%
Property, Plant, & Equipment (net)
$15,428,926
$16,239,838
+5%
Other Assets
$10,273,319
$15,494,540
+51%
Total Assets
$38,255,431
$43,695,376
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,924
$2,030,159
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,250
$17,259
+667%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,041,836
$2,596,374
-15%
Related-Party Payables
-
-
-
Other Liabilities
$8,741,857
$15,043,721
+72%
Total Liabilities
$13,267,867
$19,687,513
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$10,809
$1,763
-84%
Unrestricted Net Assets
$24,976,755
$24,006,100
-4%
Net assets
2023
2024
Change
Net assets
+$24,987,564
+$24,007,863
-4%