Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,757,610
Property, Plant, & Equipment (net)
70%
Investments
20%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,761,361
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
15%
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
$1,094,325
$658,520
-40%
Receivables (Non-Related)
$960,561
$976,372
+2%
Related-Party Receivables
$0
$0
-
Inventories
$543,167
$581,986
+7%
Prepaid Expenses
$119,757
$107,992
-10%
Investments
$4,582,910
$4,797,851
+5%
Property, Plant, & Equipment (net)
$15,249,979
$16,619,445
+9%
Other Assets
$30,888
$15,444
-50%
Total Assets
$22,581,587
$23,757,610
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680,203
$1,641,245
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,942,278
$1,550,281
-20%
Related-Party Payables
-
-
-
Other Liabilities
$591,541
$569,835
-4%
Total Liabilities
$4,214,022
$3,761,361
-11%
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
+$18,367,565
+$19,996,249
+9%