Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,598,907
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
18%
Investments
15%
Other Assets
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,938,060
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,749
$478,345
-37%
Receivables (Non-Related)
$12,732,479
$7,116,081
-44%
Related-Party Receivables
-
-
-
Inventories
$127,384
-
-
Prepaid Expenses
$69,423
$83,032
+20%
Investments
$4,692,382
$5,871,568
+25%
Property, Plant, & Equipment (net)
$21,532,335
$21,001,399
-2%
Other Assets
$12,058,385
$5,048,482
-58%
Total Assets
$51,977,137
$39,598,907
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,990,564
$3,836,204
+93%
Grants Payable
-
-
-
Deferred Revenue
$70,725
$63,871
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,009
$133,202
-2%
Notes Payable / Debt (Non-Related)
$24,228,589
$31,833,568
+31%
Related-Party Payables
-
-
-
Other Liabilities
$6,867,410
$71,215
-99%
Total Liabilities
$33,293,297
$35,938,060
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,945,257
$10,150,135
-7%
Unrestricted Net Assets
$7,738,583
-$6,489,288
-184%
Net assets
2023
2024
Change
Net assets
+$18,683,840
+$3,660,847
-80%