Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$108,654,808
Other Assets
48%
Property, Plant, & Equipment (net)
31%
Inventories
8%
Receivables (Non-Related)
6%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,293,842
Other Liabilities
86%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
7%
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
$10,344,568
$2,413,743
-77%
Receivables (Non-Related)
$1,417,071
$6,026,722
+325%
Related-Party Receivables
$0
$0
-
Inventories
$8,572,827
$8,477,012
-1%
Prepaid Expenses
$1,094,782
$1,202,729
+10%
Investments
$3,506,309
$3,874,827
+11%
Property, Plant, & Equipment (net)
$31,593,152
$34,105,436
+8%
Other Assets
$47,850,166
$52,554,339
+10%
Total Assets
$104,378,875
$108,654,808
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,022,725
$4,398,376
+9%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,644,771
$4,288,417
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$48,985,048
$51,607,049
+5%
Total Liabilities
$57,652,544
$60,293,842
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,606,887
-
Unrestricted Net Assets
$46,726,331
$43,754,079
-6%
Net assets
2023
2024
Change
Net assets
+$46,726,331
+$48,360,966
+3%