Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,061,949
Property, Plant, & Equipment (net)
70%
Other Assets
12%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,676,008
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,848
$156,504
+2%
Receivables (Non-Related)
$6,352,729
$7,048,444
+11%
Related-Party Receivables
-
-
-
Inventories
$1,017,862
$981,006
-4%
Prepaid Expenses
$2,623,625
$2,721,612
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,355,291
$42,824,142
-3%
Other Assets
$7,222,257
$7,330,241
+1%
Total Assets
$61,725,612
$61,061,949
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,498,225
$7,144,165
+10%
Grants Payable
-
-
-
Deferred Revenue
$30,432
$33,709
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,949,336
$33,498,134
-16%
Total Liabilities
$46,477,993
$40,676,008
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$336,604
$586,604
+74%
Unrestricted Net Assets
$14,911,015
$19,799,337
+33%
Net assets
2023
2024
Change
Net assets
+$15,247,619
+$20,385,941
+34%