Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,207,956
Property, Plant, & Equipment (net)
59%
Other Assets
18%
Receivables (Non-Related)
13%
Investments
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,823,221
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
21%
Payables & Accruals
18%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,630,291
$1,974,776
-46%
Receivables (Non-Related)
$9,597,683
$10,782,594
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$808,413
$831,000
+3%
Investments
$5,001,191
$5,565,842
+11%
Property, Plant, & Equipment (net)
$51,661,893
$48,737,292
-6%
Other Assets
$13,617,663
$15,316,452
+12%
Total Assets
$84,317,134
$83,207,956
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,213,069
$8,656,794
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$665,140
$758,312
+14%
Notes Payable / Debt (Non-Related)
$32,304,562
$28,321,972
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,503,510
$10,086,143
+55%
Total Liabilities
$47,686,281
$47,823,221
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,100,470
$3,110,757
+0%
Unrestricted Net Assets
$33,530,383
$32,273,978
-4%
Net assets
2023
2024
Change
Net assets
+$36,630,853
+$35,384,735
-3%