Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,094,700
Property, Plant, & Equipment (net)
85%
Inventories
6%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,539,550
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
7%
Payables & Accruals
6%
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
$505,744
$1,338,382
+165%
Receivables (Non-Related)
$4,625,242
$4,846,155
+5%
Related-Party Receivables
-
-
-
Inventories
$6,188,965
$6,367,009
+3%
Prepaid Expenses
$1,688,616
$1,465,510
-13%
Investments
$2,725,576
$2,727,243
+0%
Property, Plant, & Equipment (net)
$82,049,301
$94,350,401
+15%
Other Assets
-
-
-
Total Assets
$97,783,444
$111,094,700
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,430,908
$4,512,641
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,580,544
$62,704,885
+17%
Related-Party Payables
-
-
-
Other Liabilities
$6,330,753
$5,322,024
-16%
Total Liabilities
$63,342,205
$72,539,550
+15%
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
+$34,441,239
+$38,555,150
+12%