Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,228,720
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,926,722
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$4,743,557
$4,655,659
-2%
Receivables (Non-Related)
$1,264,306
$1,369,042
+8%
Related-Party Receivables
-
-
-
Inventories
$335,904
$314,088
-6%
Prepaid Expenses
$279,777
$288,579
+3%
Investments
$71,206
$203,475
+186%
Property, Plant, & Equipment (net)
$42,414,278
$43,273,937
+2%
Other Assets
-
$1,123,940
-
Total Assets
$49,109,028
$51,228,720
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$278,258
$436,485
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,055,799
$20,490,237
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,334,057
$20,926,722
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,246,713
$4,246,713
+0%
Unrestricted Net Assets
$24,528,258
$26,055,285
+6%
Net assets
2023
2024
Change
Net assets
+$28,774,971
+$30,301,998
+5%
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