Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,677,773
Investments
51%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,930,872
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
Other Liabilities
9%
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
$34,746,865
$4,368,530
-87%
Receivables (Non-Related)
$9,151,091
$9,890,137
+8%
Related-Party Receivables
-
-
-
Inventories
$58,315
$58,315
+0%
Prepaid Expenses
$443,845
$282,112
-36%
Investments
$1,911,299
$33,088,963
+1631%
Property, Plant, & Equipment (net)
$15,822,430
$14,727,421
-7%
Other Assets
$1,704,643
$2,262,295
+33%
Total Assets
$63,838,488
$64,677,773
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,267,239
$9,362,114
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$373,886
$380,300
+2%
Notes Payable / Debt (Non-Related)
$24,257,929
$22,877,967
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,921,798
$3,310,491
+13%
Total Liabilities
$35,820,852
$35,930,872
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$138,444
$138,722
+0%
Unrestricted Net Assets
$27,879,192
$28,608,179
+3%
Net assets
2023
2024
Change
Net assets
+$28,017,636
+$28,746,901
+3%