Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,095,074
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
35%
Other Assets
7%
Prepaid Expenses
4%
Cash & Equivalents
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,601,969
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,335,320
$1,468,657
+10%
Receivables (Non-Related)
$19,712,391
$19,945,486
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,611,696
$1,726,483
+7%
Investments
$30,100
$30,100
+0%
Property, Plant, & Equipment (net)
$13,198,407
$14,165,978
+7%
Other Assets
$2,921,270
$2,758,370
-6%
Total Assets
$38,809,184
$40,095,074
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,078,341
$1,633,488
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,905,823
$88,520,103
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,560,669
$7,448,378
+63%
Total Liabilities
$94,544,833
$97,601,969
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$55,735,649
-$57,506,895
-3%
Net assets
2023
2024
Change
Net assets
-$55,735,649
-$57,506,895
-3%
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