Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$59,562,191
Other Assets
43%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,159,733
Other Liabilities
80%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,708,101
$1,497,079
-12%
Receivables (Non-Related)
$8,367,720
$7,013,160
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$268,419
$499,745
+86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,395,331
$24,924,938
+16%
Other Assets
$26,795,327
$25,627,269
-4%
Total Assets
$58,534,898
$59,562,191
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743,608
$3,356,258
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$300,511
$601,023
+100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,330,575
$2,383,453
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$26,684,793
$25,818,999
-3%
Total Liabilities
$32,059,487
$32,159,733
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$26,475,411
$27,402,458
+4%
Net assets
2023
2024
Change
Net assets
+$26,475,411
+$27,402,458
+4%