Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,858,365
Property, Plant, & Equipment (net)
60%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,465,175
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,577,835
$3,471,851
+35%
Receivables (Non-Related)
$1,311,498
$1,237,858
-6%
Related-Party Receivables
$0
-
-
Inventories
$950,427
$1,145,897
+21%
Prepaid Expenses
$33,313
$36,107
+8%
Investments
$10,915,649
$11,168,101
+2%
Property, Plant, & Equipment (net)
$24,690,679
$26,998,608
+9%
Other Assets
$838,538
$799,943
-5%
Total Assets
$41,317,939
$44,858,365
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,802,929
$6,532,865
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,044,946
$20,932,310
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,847,875
$27,465,175
+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
+$16,470,064
+$17,393,190
+6%