Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,459,162
Property, Plant, & Equipment (net)
53%
Other Assets
31%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,424,323
Payables & Accruals
57%
Custodial & Escrow Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,114,949
$18,079,538
-18%
Receivables (Non-Related)
$2,501,796
$2,932,655
+17%
Related-Party Receivables
-
-
-
Inventories
$1,575,245
$1,542,540
-2%
Prepaid Expenses
$185,924
$321,238
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,669,169
$77,241,209
+23%
Other Assets
$42,764,044
$45,341,982
+6%
Total Assets
$131,811,127
$145,459,162
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,823,800
$3,101,632
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,142,611
$2,322,691
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,966,411
$5,424,323
-9%
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
+$125,844,716
+$140,034,839
+11%