Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,261,385
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,084,088
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Other Liabilities
11%
Deferred Revenue
3%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,755,749
$18,892,325
+28%
Receivables (Non-Related)
$2,936,112
$3,440,157
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$153,024
$189,296
+24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,222,189
$13,936,926
-2%
Other Assets
$1,400,946
$1,802,681
+29%
Total Assets
$33,468,020
$38,261,385
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,597,028
$7,282,563
+30%
Grants Payable
$0
$98,608
-
Deferred Revenue
$536,073
$553,953
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$12,213,345
$11,680,762
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,016,528
$2,468,202
+22%
Total Liabilities
$20,362,974
$22,084,088
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,105,046
$16,177,297
+23%
Net assets
2023
2024
Change
Net assets
+$13,105,046
+$16,177,297
+23%