Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,304,838
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,687,360
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,921,711
$8,290,882
-24%
Receivables (Non-Related)
$1,118,997
$1,440,786
+29%
Related-Party Receivables
-
-
-
Inventories
$1,019,195
$1,183,257
+16%
Prepaid Expenses
$381,379
$536,332
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,691,496
$62,574,277
+3%
Other Assets
$242,320
$279,304
+15%
Total Assets
$74,375,098
$74,304,838
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,916,788
$1,002,027
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,322,560
$959,999
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,462,641
$21,725,334
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,701,989
$23,687,360
-8%
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
+$48,673,109
+$50,617,478
+4%