Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,425,122
Property, Plant, & Equipment (net)
46%
Other Assets
24%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,330,055
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,627,094
$4,397,522
-22%
Receivables (Non-Related)
$1,239,810
$1,249,823
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,901
$51,470
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,070,007
$9,010,990
-1%
Other Assets
$5,270,259
$4,715,317
-11%
Total Assets
$21,250,071
$19,425,122
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,265,323
$1,010,309
-20%
Grants Payable
-
-
-
Deferred Revenue
$468,589
$447,648
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,539,277
$8,841,751
-7%
Related-Party Payables
-
-
-
Other Liabilities
$29,452
$30,347
+3%
Total Liabilities
$11,302,641
$10,330,055
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$172,650
$152,974
-11%
Unrestricted Net Assets
$9,774,780
$8,942,093
-9%
Net assets
2023
2024
Change
Net assets
+$9,947,430
+$9,095,067
-9%