Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$107,262,544
Other Assets
56%
Property, Plant, & Equipment (net)
21%
Inventories
11%
Cash & Equivalents
10%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,916,856
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
$3,570,729
$10,425,462
+192%
Receivables (Non-Related)
$1,104,311
$692,088
-37%
Related-Party Receivables
-
-
-
Inventories
$10,934,832
$11,566,896
+6%
Prepaid Expenses
$2,419,961
$2,833,524
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,650,619
$22,011,107
+2%
Other Assets
$56,739,290
$59,733,467
+5%
Total Assets
$96,419,742
$107,262,544
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$904,941
$720,965
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,858,836
$69,195,891
+7%
Total Liabilities
$65,763,777
$69,916,856
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,655,965
$37,345,688
+22%
Net assets
2023
2024
Change
Net assets
+$30,655,965
+$37,345,688
+22%