Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,749,151
Property, Plant, & Equipment (net)
44%
Investments
28%
Receivables (Non-Related)
12%
Inventories
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,391,666
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,534,982
$773,126
-50%
Receivables (Non-Related)
$1,550,946
$1,756,069
+13%
Related-Party Receivables
-
-
-
Inventories
$1,573,910
$1,507,090
-4%
Prepaid Expenses
$70,325
$77,371
+10%
Investments
$3,715,289
$4,157,611
+12%
Property, Plant, & Equipment (net)
$6,618,216
$6,477,884
-2%
Other Assets
-
-
-
Total Assets
$15,063,668
$14,749,151
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185,390
$1,803,718
-17%
Grants Payable
-
-
-
Deferred Revenue
$45,576
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,537,843
$2,587,948
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,768,809
$4,391,666
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$398,441
$433,503
+9%
Unrestricted Net Assets
$9,896,418
$9,923,982
+0%
Net assets
2023
2024
Change
Net assets
+$10,294,859
+$10,357,485
+1%