Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$102,000,901
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
11%
Other Assets
7%
Investments
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,873,804
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
20%
Deferred Revenue
18%
Payables & Accruals
8%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,488
$1,101,937
+0%
Receivables (Non-Related)
$13,417,607
$11,437,627
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$704,370
$545,617
-23%
Investments
$520,802
$1,193,974
+129%
Property, Plant, & Equipment (net)
$76,622,195
$80,731,532
+5%
Other Assets
$8,306,926
$6,990,214
-16%
Total Assets
$100,671,388
$102,000,901
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,443,070
$6,762,469
-20%
Grants Payable
-
-
-
Deferred Revenue
$8,687,096
$14,670,164
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,049,959
$3,311,470
+9%
Notes Payable / Debt (Non-Related)
$44,962,474
$40,944,156
-9%
Related-Party Payables
-
-
-
Other Liabilities
$15,105,706
$16,185,545
+7%
Total Liabilities
$80,248,305
$81,873,804
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$601,885
$664,527
+10%
Unrestricted Net Assets
$19,821,198
$19,462,570
-2%
Net assets
2023
2024
Change
Net assets
+$20,423,083
+$20,127,097
-1%