Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,116,267
Property, Plant, & Equipment (net)
43%
Other Assets
27%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,881,267
Payables & Accruals
96%
Other Liabilities
4%
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
$3,636,276
$4,228,136
+16%
Receivables (Non-Related)
$10,694,867
$12,763,468
+19%
Related-Party Receivables
$0
$0
-
Inventories
$1,206,319
$1,423,409
+18%
Prepaid Expenses
$779,843
$1,018,848
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,907,379
$27,874,511
+17%
Other Assets
$9,784,387
$17,807,895
+82%
Total Assets
$50,009,071
$65,116,267
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,887,544
$10,435,230
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$653,568
$446,037
-32%
Total Liabilities
$8,541,112
$10,881,267
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$171,986
$171,986
+0%
Unrestricted Net Assets
$41,295,973
$54,063,014
+31%
Net assets
2023
2024
Change
Net assets
+$41,467,959
+$54,235,000
+31%