Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,310,661
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
8%
Prepaid Expenses
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$160,378,097
Other Liabilities
92%
Payables & Accruals
8%
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
$16,968,784
$11,180,180
-34%
Receivables (Non-Related)
$11,927,352
$13,098,009
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,552,569
$2,938,209
+15%
Investments
$151,343
$154,162
+2%
Property, Plant, & Equipment (net)
$42,126,686
$44,302,196
+5%
Other Assets
$5,929,978
$6,637,905
+12%
Total Assets
$79,656,712
$78,310,661
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,486,834
$12,241,913
-2%
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
$149,588,132
$148,136,184
-1%
Total Liabilities
$162,074,966
$160,378,097
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$82,418,254
-$82,067,436
+0%
Net assets
2023
2024
Change
Net assets
-$82,418,254
-$82,067,436
+0%