Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$55,003,729
Other Assets
43%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,628,365
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,499,378
$2,100,429
-53%
Receivables (Non-Related)
$11,086,454
$9,988,519
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,883
$174,925
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,762,873
$18,900,750
+37%
Other Assets
$28,580,178
$23,839,106
-17%
Total Assets
$58,081,766
$55,003,729
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,263,891
$2,297,068
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$347,501
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$919,797
$4,005,008
+335%
Related-Party Payables
-
-
-
Other Liabilities
$29,989,820
$23,978,788
-20%
Total Liabilities
$33,173,508
$30,628,365
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$197,972
-
Unrestricted Net Assets
$24,908,258
$24,177,392
-3%
Net assets
2023
2024
Change
Net assets
+$24,908,258
+$24,375,364
-2%