Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$32,932,738
Property, Plant, & Equipment (net)
51%
Investments
33%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
2%
Other Assets
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,937,562
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
Payables & Accruals
5%
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
$1,303,013
$1,162,545
-11%
Receivables (Non-Related)
$2,856,891
$2,728,918
-4%
Related-Party Receivables
-
-
-
Inventories
$297,355
$345,640
+16%
Prepaid Expenses
$673,874
$615,171
-9%
Investments
$11,336,433
$10,895,811
-4%
Property, Plant, & Equipment (net)
$16,255,758
$16,755,265
+3%
Other Assets
$222,862
$429,388
+93%
Total Assets
$32,946,186
$32,932,738
0%
Liabilities
2023
2024
Change
Payables & Accruals
$249,400
$561,711
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,257,523
$9,586,791
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,461,702
$789,060
-46%
Total Liabilities
$11,968,625
$10,937,562
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,977,561
$21,995,176
+5%
Net assets
2023
2024
Change
Net assets
+$20,977,561
+$21,995,176
+5%