Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,898,881
Property, Plant, & Equipment (net)
65%
Investments
17%
Receivables (Non-Related)
7%
Other Assets
6%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,274,201
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
22%
Other Liabilities
16%
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
$4,013,874
$3,563,617
-11%
Receivables (Non-Related)
$6,456,358
$6,945,979
+8%
Related-Party Receivables
-
-
-
Inventories
$973,977
$1,079,343
+11%
Prepaid Expenses
$361,521
$282,848
-22%
Investments
$17,615,506
$16,113,641
-9%
Property, Plant, & Equipment (net)
$63,579,788
$61,300,703
-4%
Other Assets
$2,025,453
$5,612,750
+177%
Total Assets
$95,026,477
$94,898,881
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,082,957
$5,448,573
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,944,225
$14,975,483
+7%
Related-Party Payables
-
-
-
Other Liabilities
$888,576
$3,850,145
+333%
Total Liabilities
$19,915,758
$24,274,201
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$12,195
$8,183
-33%
Unrestricted Net Assets
$75,098,524
$70,616,497
-6%
Net assets
2023
2024
Change
Net assets
+$75,110,719
+$70,624,680
-6%
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