Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,488,436
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,247,001
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
16%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,008,437
$11,703,366
+6%
Receivables (Non-Related)
$5,174,775
$2,517,614
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,317
$199,909
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,188,083
$16,328,265
-10%
Other Assets
$5,739,760
$4,739,282
-17%
Total Assets
$40,339,372
$35,488,436
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,815,325
$3,179,626
-17%
Grants Payable
-
-
-
Deferred Revenue
$675,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$175,752
$109,561
-38%
Notes Payable / Debt (Non-Related)
$31,165,973
$29,550,168
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,055,259
$6,407,646
-36%
Total Liabilities
$45,887,309
$39,247,001
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$5,547,937
-$3,758,565
+32%
Net assets
2023
2024
Change
Net assets
-$5,547,937
-$3,758,565
+32%