Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,073,055
Property, Plant, & Equipment (net)
63%
Other Assets
15%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Investments
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,929,315
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
26%
Payables & Accruals
23%
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
$2,662,073
$778,432
-71%
Receivables (Non-Related)
$696,888
$871,945
+25%
Related-Party Receivables
$0
-
-
Inventories
$243,023
$271,680
+12%
Prepaid Expenses
$77,955
$93,175
+20%
Investments
$588,583
$644,871
+10%
Property, Plant, & Equipment (net)
$7,481,227
$7,638,433
+2%
Other Assets
$1,449,178
$1,774,519
+22%
Total Assets
$13,198,927
$12,073,055
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,343,106
$2,097,411
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,598,741
$4,534,838
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,483,960
$2,297,066
+55%
Total Liabilities
$7,425,807
$8,929,315
+20%
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
+$5,773,120
+$3,143,740
-46%