Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,579,497
Property, Plant, & Equipment (net)
40%
Other Assets
38%
Receivables (Non-Related)
12%
Investments
5%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,706,725
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
28%
Other Liabilities
8%
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
$131,665
$891,569
+577%
Receivables (Non-Related)
$29,407,592
$10,371,634
-65%
Related-Party Receivables
-
-
-
Inventories
$2,573,499
$2,710,611
+5%
Prepaid Expenses
$820,660
$651,800
-21%
Investments
$5,059,520
$3,910,969
-23%
Property, Plant, & Equipment (net)
$33,078,349
$33,040,018
0%
Other Assets
$18,279,394
$32,002,896
+75%
Total Assets
$89,350,679
$83,579,497
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,776,411
$14,507,104
+5%
Grants Payable
-
-
-
Deferred Revenue
$398,197
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,422,048
$33,060,384
+2%
Related-Party Payables
-
-
-
Other Liabilities
$4,464,446
$4,139,237
-7%
Total Liabilities
$51,061,102
$51,706,725
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,505,327
$16,071,073
-8%
Unrestricted Net Assets
$20,784,250
$15,801,699
-24%
Net assets
2023
2024
Change
Net assets
+$38,289,577
+$31,872,772
-17%