Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,407,473
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
19%
Other Assets
18%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,718,434
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,025
$137,927
-12%
Receivables (Non-Related)
$8,596,232
$8,057,289
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$470,632
$405,598
-14%
Investments
$378,178
$421,243
+11%
Property, Plant, & Equipment (net)
$25,249,613
$24,950,749
-1%
Other Assets
$5,848,003
$7,434,667
+27%
Total Assets
$40,699,683
$41,407,473
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,604,040
$7,913,933
+4%
Grants Payable
-
-
-
Deferred Revenue
$135,514
$311,695
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,819
$56,288
-37%
Notes Payable / Debt (Non-Related)
$6,154
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,100,185
$25,436,518
+49%
Total Liabilities
$24,935,712
$33,718,434
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$435,650
$451,947
+4%
Unrestricted Net Assets
$15,328,321
$7,237,092
-53%
Net assets
2023
2024
Change
Net assets
+$15,763,971
+$7,689,039
-51%