Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,213,757
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,894,582
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,915,535
$12,752,780
-8%
Receivables (Non-Related)
$2,152,388
$2,169,743
+1%
Related-Party Receivables
-
-
-
Inventories
$1,460,996
$1,488,312
+2%
Prepaid Expenses
$98,421
$121,206
+23%
Investments
$202,750
$200,266
-1%
Property, Plant, & Equipment (net)
$31,857,953
$41,481,450
+30%
Other Assets
$139,704
$0
-100%
Total Assets
$49,827,747
$58,213,757
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,637,375
$2,087,522
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,807,060
-
Total Liabilities
$1,637,375
$6,894,582
+321%
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
+$48,190,372
+$51,319,175
+6%