Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,766,121
Other Assets
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,483,903
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
27%
Payables & Accruals
9%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,876,769
$1,116,958
-40%
Receivables (Non-Related)
$276,790
$278,971
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,492
$32,741
+1214%
Investments
$893,298
$0
-100%
Property, Plant, & Equipment (net)
$8,852,472
$8,457,562
-4%
Other Assets
$8,951,425
$12,879,889
+44%
Total Assets
$20,853,246
$22,766,121
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,103,184
$1,269,005
+15%
Grants Payable
-
-
-
Deferred Revenue
$75,429
$78,720
+4%
Tax-Exempt Bond Liabilities
$6,305,961
$0
-100%
Custodial & Escrow Liabilities
$505,552
$398,887
-21%
Notes Payable / Debt (Non-Related)
-
$8,144,829
-
Related-Party Payables
-
-
-
Other Liabilities
$3,044,810
$3,592,462
+18%
Total Liabilities
$11,034,936
$13,483,903
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,818,310
$9,282,218
-5%
Net assets
2023
2024
Change
Net assets
+$9,818,310
+$9,282,218
-5%