Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,713,162
Property, Plant, & Equipment (net)
34%
Investments
29%
Receivables (Non-Related)
24%
Cash & Equivalents
10%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,532,915
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$3,171,359
-
Receivables (Non-Related)
-
$7,731,288
-
Related-Party Receivables
-
-
-
Inventories
-
$1,339,471
-
Prepaid Expenses
-
$140,469
-
Investments
-
$9,327,644
-
Property, Plant, & Equipment (net)
-
$11,002,931
-
Other Assets
-
-
-
Total Assets
-
$32,713,162
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,544,808
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,508,555
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,479,552
-
Total Liabilities
-
$20,532,915
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$12,180,247
-
Net assets
2023
2024
Change
Net assets
-
+$12,180,247
-