Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,601,943
Investments
39%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,168,938
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$1,655,300
$1,821,762
+10%
Receivables (Non-Related)
$3,695,118
$4,512,783
+22%
Related-Party Receivables
$0
$0
-
Inventories
$94,475
$93,562
-1%
Prepaid Expenses
$584,609
$528,627
-10%
Investments
$15,506,825
$14,435,438
-7%
Property, Plant, & Equipment (net)
$13,111,979
$13,431,341
+2%
Other Assets
$2,330,555
$1,778,430
-24%
Total Assets
$36,978,861
$36,601,943
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,116,644
$10,262,323
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,904,070
$7,906,615
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$18,020,714
$18,168,938
+1%
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
+$18,958,147
+$18,433,005
-3%