Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,325,977
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,300,423
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$2,749,340
$3,083,080
+12%
Receivables (Non-Related)
$769,754
$768,709
0%
Related-Party Receivables
-
-
-
Inventories
$536,938
$637,534
+19%
Prepaid Expenses
$226,938
$234,543
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,070,384
$26,602,111
-2%
Other Assets
$14,926
$0
-100%
Total Assets
$31,368,280
$31,325,977
0%
Liabilities
2023
2024
Change
Payables & Accruals
$540,881
$414,628
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,547,198
$18,784,513
-4%
Related-Party Payables
-
-
-
Other Liabilities
$78,597
$101,282
+29%
Total Liabilities
$20,166,676
$19,300,423
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,201,604
+$12,025,554
+7%