Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$35,172,393
Property, Plant, & Equipment (net)
46%
Investments
40%
Inventories
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,364,561
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,659
$486,591
+19%
Receivables (Non-Related)
$23,404
$68,790
+194%
Related-Party Receivables
$0
$0
-
Inventories
$3,959,577
$3,955,436
0%
Prepaid Expenses
$78,001
$210,576
+170%
Investments
$12,814,447
$14,179,001
+11%
Property, Plant, & Equipment (net)
$16,285,116
$16,271,999
0%
Other Assets
$0
$0
-
Total Assets
$33,569,204
$35,172,393
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$182,383
$248,573
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,284,843
$3,115,988
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,467,226
$3,364,561
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,347,306
$9,111,775
+9%
Unrestricted Net Assets
$21,754,672
$22,696,057
+4%
Net assets
2023
2024
Change
Net assets
+$30,101,978
+$31,807,832
+6%