Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,052,773
Property, Plant, & Equipment (net)
88%
Inventories
4%
Investments
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,196,391
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$555,010
$2,557,919
+361%
Receivables (Non-Related)
$2,957,523
$2,947,213
0%
Related-Party Receivables
$0
$0
-
Inventories
$3,987,531
$5,553,074
+39%
Prepaid Expenses
$678,315
$508,501
-25%
Investments
$4,338,445
$3,718,044
-14%
Property, Plant, & Equipment (net)
$107,486,816
$110,578,757
+3%
Other Assets
$189,264
$189,265
+0%
Total Assets
$120,192,904
$126,052,773
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,986,548
$3,876,163
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,466,378
$70,057,602
-1%
Related-Party Payables
-
-
-
Other Liabilities
$199,395
$2,262,626
+1035%
Total Liabilities
$73,652,321
$76,196,391
+3%
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
+$46,540,583
+$49,856,382
+7%