Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,809,078
Other Assets
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,195,062
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
3%
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
$2,500,958
$1,501,356
-40%
Receivables (Non-Related)
$4,428,550
$4,009,073
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,777
$35,449
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,624,676
$18,398,780
-6%
Other Assets
$19,283,284
$22,864,420
+19%
Total Assets
$45,976,245
$46,809,078
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,183,977
$1,231,463
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,708,373
$10,046,401
-6%
Related-Party Payables
-
-
-
Other Liabilities
$24,884,186
$28,907,198
+16%
Total Liabilities
$36,776,536
$40,195,062
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,768,598
$5,644,579
-17%
Unrestricted Net Assets
$2,431,111
$969,437
-60%
Net assets
2023
2024
Change
Net assets
+$9,199,709
+$6,614,016
-28%