Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,899,798
Property, Plant, & Equipment (net)
60%
Other Assets
15%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,117,654
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
4%
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
$2,688,226
$2,994,649
+11%
Receivables (Non-Related)
$2,336,393
$4,038,548
+73%
Related-Party Receivables
$0
$0
-
Inventories
$187,626
$144,981
-23%
Prepaid Expenses
$51,313
$62,350
+22%
Investments
$1,146,631
$8,197,101
+615%
Property, Plant, & Equipment (net)
$31,319,150
$35,757,676
+14%
Other Assets
$4,403,686
$8,704,493
+98%
Total Assets
$42,133,025
$59,899,798
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$625,064
$786,428
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,970,891
$14,766,442
+272%
Related-Party Payables
-
-
-
Other Liabilities
$543,471
$564,784
+4%
Total Liabilities
$5,139,426
$16,117,654
+214%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,993,599
$43,782,144
+18%
Net assets
2023
2024
Change
Net assets
+$36,993,599
+$43,782,144
+18%