Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,342,024
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
23%
Investments
12%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,131,653
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
21%
Deferred Revenue
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,512,626
$2,106,263
+39%
Receivables (Non-Related)
$9,242,164
$12,586,214
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$245,001
$195,109
-20%
Investments
$6,909,907
$6,647,336
-4%
Property, Plant, & Equipment (net)
$30,049,090
$28,757,850
-4%
Other Assets
$542,077
$4,049,252
+647%
Total Assets
$48,500,865
$54,342,024
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,212,419
$3,826,743
+73%
Grants Payable
$0
-
-
Deferred Revenue
$1,781,439
$1,986,187
+11%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,012,516
$10,651,606
+18%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,970,817
$1,667,117
-15%
Total Liabilities
$14,977,191
$18,131,653
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$33,523,674
$36,210,371
+8%
Net assets
2023
2024
Change
Net assets
+$33,523,674
+$36,210,371
+8%