Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,237,131
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Investments
25%
Other Assets
10%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,711,710
Notes Payable / Debt (Non-Related)
37%
Tax-Exempt Bond Liabilities
28%
Other Liabilities
26%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,425,343
$1,815,223
-25%
Receivables (Non-Related)
$10,442,814
$10,159,745
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$872,643
$569,229
-35%
Investments
$8,763,003
$9,443,974
+8%
Property, Plant, & Equipment (net)
$13,079,797
$12,302,962
-6%
Other Assets
$3,418,747
$3,945,998
+15%
Total Assets
$39,002,347
$38,237,131
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,674,275
$1,389,993
-17%
Grants Payable
-
-
-
Deferred Revenue
$96,515
$80,211
-17%
Tax-Exempt Bond Liabilities
$5,071,184
$4,721,027
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,023,557
$6,204,540
+54%
Related-Party Payables
-
-
-
Other Liabilities
$4,106,484
$4,315,939
+5%
Total Liabilities
$14,972,015
$16,711,710
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$165,033
$82,517
-50%
Unrestricted Net Assets
$23,865,299
$21,442,904
-10%
Net assets
2023
2024
Change
Net assets
+$24,030,332
+$21,525,421
-10%