Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,997,419
Other Assets
47%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
13%
Investments
6%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,901,150
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,560,687
$22,131,670
+34%
Receivables (Non-Related)
$582,728
$658,435
+13%
Related-Party Receivables
$0
$0
-
Inventories
$2,659,646
$2,754,706
+4%
Prepaid Expenses
$490,861
$668,357
+36%
Investments
$9,370,219
$5,003,968
-47%
Property, Plant, & Equipment (net)
$10,413,587
$9,864,535
-5%
Other Assets
$31,125,846
$35,915,748
+15%
Total Assets
$71,203,574
$76,997,419
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$330,715
$634,908
+92%
Grants Payable
-
-
-
Deferred Revenue
$774,005
$719,930
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,753,960
$31,430,427
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,104,583
$3,115,885
+48%
Total Liabilities
$36,963,263
$35,901,150
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,240,311
$41,096,269
+20%
Net assets
2023
2024
Change
Net assets
+$34,240,311
+$41,096,269
+20%