Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,387,698
Property, Plant, & Equipment (net)
57%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,597,852
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
27%
Payables & Accruals
14%
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
$6,486,453
$5,636,145
-13%
Receivables (Non-Related)
$1,756,986
$3,281,088
+87%
Related-Party Receivables
$0
-
-
Inventories
$1,212,066
$1,230,421
+2%
Prepaid Expenses
$85,279
$73,383
-14%
Investments
$6,619,679
$7,182,024
+8%
Property, Plant, & Equipment (net)
$22,160,646
$22,977,390
+4%
Other Assets
$5,668
$7,247
+28%
Total Assets
$38,326,777
$40,387,698
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,217,553
$2,153,680
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,243,797
$9,250,273
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,747,080
$4,193,899
-27%
Total Liabilities
$16,208,430
$15,597,852
-4%
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
+$22,118,347
+$24,789,846
+12%