Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,833,150
Property, Plant, & Equipment (net)
52%
Investments
24%
Other Assets
14%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,319,592
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
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
$1,183,117
$1,934,146
+63%
Receivables (Non-Related)
$1,700,038
$1,705,515
+0%
Related-Party Receivables
-
-
-
Inventories
$1,056,044
$1,109,778
+5%
Prepaid Expenses
$403,459
$388,303
-4%
Investments
$11,522,378
$13,125,204
+14%
Property, Plant, & Equipment (net)
$25,299,965
$27,917,907
+10%
Other Assets
$10,663,192
$7,652,297
-28%
Total Assets
$51,828,193
$53,833,150
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$710,263
$993,787
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,115,816
$24,633,763
+2%
Related-Party Payables
-
-
-
Other Liabilities
$608,676
$692,042
+14%
Total Liabilities
$25,434,755
$26,319,592
+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
+$26,393,438
+$27,513,558
+4%