Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,135,462
Property, Plant, & Equipment (net)
42%
Other Assets
25%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Investments
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,778,253
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
25%
Payables & Accruals
13%
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
$3,682,891
$4,476,093
+22%
Receivables (Non-Related)
$8,761,391
$8,852,614
+1%
Related-Party Receivables
-
-
-
Inventories
$629,541
$726,054
+15%
Prepaid Expenses
$275,332
$400,484
+45%
Investments
$4,011,083
$3,671,946
-8%
Property, Plant, & Equipment (net)
$24,136,927
$23,163,549
-4%
Other Assets
$8,365,171
$13,844,722
+66%
Total Assets
$49,862,336
$55,135,462
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,668,715
$5,868,922
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,581,098
$27,551,637
-4%
Related-Party Payables
-
-
-
Other Liabilities
$13,297,660
$11,357,694
-15%
Total Liabilities
$45,547,473
$44,778,253
-2%
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
+$4,314,863
+$10,357,209
+140%