Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$173,047,693
Property, Plant, & Equipment (net)
45%
Other Assets
35%
Inventories
11%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,328,216
Other Liabilities
86%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
<1%
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
$4,713,285
$5,565,395
+18%
Receivables (Non-Related)
$8,154,328
$9,068,144
+11%
Related-Party Receivables
$0
$0
-
Inventories
$18,557,604
$18,557,604
+0%
Prepaid Expenses
$1,516,938
$1,476,404
-3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$73,742,892
$77,896,611
+6%
Other Assets
$64,782,040
$60,483,535
-7%
Total Assets
$171,467,087
$173,047,693
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,996,885
$9,990,227
0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$421,654
$156,061
-63%
Related-Party Payables
$0
$0
-
Other Liabilities
$67,184,337
$63,181,928
-6%
Total Liabilities
$77,602,876
$73,328,216
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$93,864,211
$99,719,477
+6%
Net assets
2023
2024
Change
Net assets
+$93,864,211
+$99,719,477
+6%