Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,686,100
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,372,163
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
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
$4,584,347
$11,029,406
+141%
Receivables (Non-Related)
$9,073,811
$10,782,590
+19%
Related-Party Receivables
-
-
-
Inventories
$2,111,505
$2,084,447
-1%
Prepaid Expenses
$155,300
$569,282
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,295,391
$127,008,098
-6%
Other Assets
$7,409,175
$4,212,277
-43%
Total Assets
$158,629,529
$155,686,100
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,040,446
$3,051,002
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,745,589
$26,321,161
+2%
Total Liabilities
$27,786,035
$29,372,163
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,843,494
$126,313,937
-3%
Net assets
2023
2024
Change
Net assets
+$130,843,494
+$126,313,937
-3%