Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,171,170
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,646,360
Payables & Accruals
39%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,389,148
$5,183,250
+18%
Receivables (Non-Related)
$4,270,790
$4,565,613
+7%
Related-Party Receivables
-
-
-
Inventories
$3,843,340
$4,429,450
+15%
Prepaid Expenses
$287,690
$330,373
+15%
Investments
$2,177,230
$2,287,228
+5%
Property, Plant, & Equipment (net)
$92,397,490
$97,375,256
+5%
Other Assets
-
-
-
Total Assets
$107,365,688
$114,171,170
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,611,603
$8,443,880
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,094,908
$6,131,105
+460%
Related-Party Payables
-
-
-
Other Liabilities
$5,412,727
$7,071,375
+31%
Total Liabilities
$16,119,238
$21,646,360
+34%
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
+$91,246,450
+$92,524,810
+1%