Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,393,940
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
5%
Inventories
3%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,870,985
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,063,555
$472,932
-56%
Receivables (Non-Related)
$830,777
$910,923
+10%
Related-Party Receivables
$0
-
-
Inventories
$473,639
$515,898
+9%
Prepaid Expenses
$275,009
$234,174
-15%
Investments
$486,839
$493,259
+1%
Property, Plant, & Equipment (net)
$16,146,390
$16,766,754
+4%
Other Assets
$0
-
-
Total Assets
$19,276,209
$19,393,940
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$944,702
$933,290
-1%
Grants Payable
-
-
-
Deferred Revenue
$279,960
$301,348
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,422,820
$9,358,599
-1%
Related-Party Payables
-
-
-
Other Liabilities
$270,283
$277,748
+3%
Total Liabilities
$10,917,765
$10,870,985
0%
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
+$8,358,444
+$8,522,955
+2%