Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,583,957
Investments
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,736,651
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
5%
Other Liabilities
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
$6,089,906
$13,116,669
+115%
Receivables (Non-Related)
$3,278,021
$2,799,553
-15%
Related-Party Receivables
$0
$0
-
Inventories
$852,916
$956,911
+12%
Prepaid Expenses
$250,877
$258,614
+3%
Investments
$0
$15,297,855
-
Property, Plant, & Equipment (net)
$3,275,716
$4,970,271
+52%
Other Assets
$496,527
$1,184,084
+138%
Total Assets
$14,243,963
$38,583,957
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$4,686,539
$1,632,840
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$935,071
$26,579,757
+2743%
Related-Party Payables
-
-
-
Other Liabilities
$1,347,670
$1,524,054
+13%
Total Liabilities
$6,969,280
$29,736,651
+327%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,274,683
$8,847,306
+22%
Net assets
2023
2024
Change
Net assets
+$7,274,683
+$8,847,306
+22%