Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,630,538
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Receivables (Non-Related)
21%
Other Assets
5%
Investments
3%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,678,372
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
35%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,299,890
$15,145,389
-1%
Receivables (Non-Related)
$13,927,890
$13,526,170
-3%
Related-Party Receivables
-
-
-
Inventories
$889,568
$1,168,396
+31%
Prepaid Expenses
$901,675
$1,994,789
+121%
Investments
-
$2,058,893
-
Property, Plant, & Equipment (net)
$25,505,273
$26,784,713
+5%
Other Assets
$3,450,266
$2,952,188
-14%
Total Assets
$59,974,562
$63,630,538
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,300,958
$10,653,956
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,659,000
$16,818,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$458,373
$376,464
-18%
Related-Party Payables
-
-
-
Other Liabilities
$3,307,529
$2,829,952
-14%
Total Liabilities
$32,725,860
$30,678,372
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$67,907
$80,299
+18%
Unrestricted Net Assets
$27,180,795
$32,871,867
+21%
Net assets
2023
2024
Change
Net assets
+$27,248,702
+$32,952,166
+21%