Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,062,095
Property, Plant, & Equipment (net)
91%
Investments
5%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,677,955
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$3,640
$3,848
+6%
Receivables (Non-Related)
$916,632
$538,910
-41%
Related-Party Receivables
-
-
-
Inventories
$214,064
$262,928
+23%
Prepaid Expenses
$5,977
$10,417
+74%
Investments
$763,957
$845,483
+11%
Property, Plant, & Equipment (net)
$17,377,777
$16,400,509
-6%
Other Assets
-
-
-
Total Assets
$19,282,047
$18,062,095
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$476,291
$519,950
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,273,632
$103,158,005
+7%
Total Liabilities
$96,749,923
$103,677,955
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$77,467,876
-$85,615,860
-11%
Net assets
2023
2024
Change
Net assets
-$77,467,876
-$85,615,860
-11%