Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,538,032
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Other Assets
16%
Receivables (Non-Related)
12%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,686,440
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,812,619
$23,930,184
+42%
Receivables (Non-Related)
$8,804,276
$10,734,804
+22%
Related-Party Receivables
$0
$0
-
Inventories
$1,386,607
$1,197,097
-14%
Prepaid Expenses
$112,302
$68,277
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,950,383
$37,005,047
-5%
Other Assets
$11,270,733
$13,602,623
+21%
Total Assets
$77,336,920
$86,538,032
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,278,168
$5,650,132
+32%
Grants Payable
-
-
-
Deferred Revenue
$43,449
$14,845
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,561,601
$67,021,463
+2%
Total Liabilities
$69,883,218
$72,686,440
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$495,137
$3,091,316
+524%
Unrestricted Net Assets
$6,958,565
$10,760,276
+55%
Net assets
2023
2024
Change
Net assets
+$7,453,702
+$13,851,592
+86%