Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,999,388
Property, Plant, & Equipment (net)
41%
Investments
20%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,258,832
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$8,246,508
$16,522,825
+100%
Receivables (Non-Related)
$19,001,782
$22,660,879
+19%
Related-Party Receivables
-
-
-
Inventories
$3,579,184
$3,946,112
+10%
Prepaid Expenses
$836,643
$774,872
-7%
Investments
$24,007,319
$22,953,968
-4%
Property, Plant, & Equipment (net)
$48,094,854
$46,375,683
-4%
Other Assets
$1,012,697
$765,049
-24%
Total Assets
$104,778,987
$113,999,388
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,289,696
$4,931,507
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,579,526
$21,327,325
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,869,222
$26,258,832
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,909,765
$87,740,556
+11%
Net assets
2023
2024
Change
Net assets
+$78,909,765
+$87,740,556
+11%