Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,837,487
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,062,170
Other Liabilities
43%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
14%
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
$11,251,808
$13,182,662
+17%
Receivables (Non-Related)
$7,180,427
$6,905,296
-4%
Related-Party Receivables
-
-
-
Inventories
$1,596,154
$1,440,110
-10%
Prepaid Expenses
$612,536
$467,188
-24%
Investments
$258,712
$334,653
+29%
Property, Plant, & Equipment (net)
$58,374,699
$58,507,578
+0%
Other Assets
-
-
-
Total Assets
$79,274,336
$80,837,487
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,332,082
$3,429,244
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,669,742
$1,126,974
-33%
Related-Party Payables
-
-
-
Other Liabilities
$7,758,593
$3,505,952
-55%
Total Liabilities
$12,760,417
$8,062,170
-37%
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
+$66,513,919
+$72,775,317
+9%