Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,123,374
Property, Plant, & Equipment (net)
59%
Other Assets
18%
Inventories
10%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,454,916
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
6%
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
$3,373,391
$2,951,554
-13%
Receivables (Non-Related)
$3,747,229
$3,870,757
+3%
Related-Party Receivables
-
-
-
Inventories
$5,862,387
$6,015,080
+3%
Prepaid Expenses
$386,983
$821,278
+112%
Investments
$619,081
$715,381
+16%
Property, Plant, & Equipment (net)
$38,181,520
$36,391,136
-5%
Other Assets
$10,590,627
$11,358,188
+7%
Total Assets
$62,761,218
$62,123,374
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,618,615
$3,312,098
-8%
Grants Payable
-
-
-
Deferred Revenue
$436,650
$715,841
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,951,337
$17,462,291
-3%
Related-Party Payables
-
-
-
Other Liabilities
$27,729,060
$29,964,686
+8%
Total Liabilities
$49,735,662
$51,454,916
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,025,556
$10,668,458
-18%
Net assets
2023
2024
Change
Net assets
+$13,025,556
+$10,668,458
-18%