Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,198,891
Other Assets
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
12%
Inventories
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,677,015
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
2%
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
$11,440,732
$12,823,553
+12%
Receivables (Non-Related)
$1,492,655
$1,389,934
-7%
Related-Party Receivables
-
-
-
Inventories
$5,094,224
$4,015,263
-21%
Prepaid Expenses
$53,997
$170,031
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,853,688
$25,665,411
-8%
Other Assets
$57,204,852
$62,134,699
+9%
Total Assets
$103,140,148
$106,198,891
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$393,695
$430,667
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,581,206
$3,212,105
-10%
Related-Party Payables
-
-
-
Other Liabilities
$15,045,484
$16,034,243
+7%
Total Liabilities
$19,020,385
$19,677,015
+3%
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
+$84,119,763
+$86,521,876
+3%