Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,848,860
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
27%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,267,241
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,491
$1,796,826
-3%
Receivables (Non-Related)
$9,701,968
$9,787,225
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,484
$2,135
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,746,432
$21,931,283
-21%
Other Assets
$2,157,479
$2,331,391
+8%
Total Assets
$41,455,854
$35,848,860
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$149,306
$152,312
+2%
Grants Payable
-
-
-
Deferred Revenue
$55,146
$55,146
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,500,174
$34,829,463
-20%
Related-Party Payables
-
-
-
Other Liabilities
$232,132
$230,320
-1%
Total Liabilities
$43,936,758
$35,267,241
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,173
$1,346,643
+24%
Unrestricted Net Assets
-$3,566,077
-$765,024
+79%
Net assets
2023
2024
Change
Net assets
-$2,480,904
+$581,619
-123%