Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,698,126
Property, Plant, & Equipment (net)
50%
Other Assets
37%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,196,491
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
8%
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
$18,849,254
$11,130,471
-41%
Receivables (Non-Related)
$1,998,211
$2,104,875
+5%
Related-Party Receivables
-
-
-
Inventories
$1,058,522
$1,199,378
+13%
Prepaid Expenses
$344,014
$571,539
+66%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$45,267,894
$57,985,028
+28%
Other Assets
$46,084,899
$43,706,835
-5%
Total Assets
$113,602,794
$116,698,126
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,704,020
$5,989,172
+121%
Grants Payable
-
-
-
Deferred Revenue
$263,905
$214,388
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,808,271
$17,613,929
-6%
Related-Party Payables
-
-
-
Other Liabilities
$53,626,907
$52,379,002
-2%
Total Liabilities
$75,403,103
$76,196,491
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$896,812
$984,905
+10%
Unrestricted Net Assets
$37,302,879
$39,516,730
+6%
Net assets
2023
2024
Change
Net assets
+$38,199,691
+$40,501,635
+6%