Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,710,947
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
16%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,876,888
Other Liabilities
81%
Payables & Accruals
14%
Deferred Revenue
4%
Grants Payable
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
$43,045
$46,795
+9%
Receivables (Non-Related)
$9,703,976
$11,416,659
+18%
Related-Party Receivables
-
-
-
Inventories
$990,201
$1,147,046
+16%
Prepaid Expenses
$104,581
$270,219
+158%
Investments
$86,262
$131,221
+52%
Property, Plant, & Equipment (net)
$56,138,908
$53,233,106
-5%
Other Assets
$3,904,271
$4,465,901
+14%
Total Assets
$70,971,244
$70,710,947
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,546,352
$3,663,933
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,098,141
$1,147,116
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,539,518
$21,065,839
-7%
Total Liabilities
$28,184,011
$25,876,888
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,787,233
$44,834,059
+5%
Net assets
2023
2024
Change
Net assets
+$42,787,233
+$44,834,059
+5%