Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,484,624
Property, Plant, & Equipment (net)
70%
Investments
10%
Inventories
9%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,251,086
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
15%
Other Liabilities
6%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,071,060
$4,222,750
+38%
Receivables (Non-Related)
$2,736,154
$2,697,490
-1%
Related-Party Receivables
-
-
-
Inventories
$5,153,941
$6,221,223
+21%
Prepaid Expenses
$941,568
$889,141
-6%
Investments
$5,011,813
$7,349,448
+47%
Property, Plant, & Equipment (net)
$46,636,401
$49,104,572
+5%
Other Assets
-
-
-
Total Assets
$63,550,937
$70,484,624
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,518,742
$4,733,397
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,031,604
$1,165,118
+13%
Notes Payable / Debt (Non-Related)
$19,765,848
$24,318,935
+23%
Related-Party Payables
-
-
-
Other Liabilities
$1,978,942
$2,033,636
+3%
Total Liabilities
$27,295,136
$32,251,086
+18%
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
+$36,255,801
+$38,233,538
+5%