Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,010,880
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,137,941
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
39%
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
$3,023,824
$1,709,895
-43%
Receivables (Non-Related)
$1,377,853
$1,471,019
+7%
Related-Party Receivables
-
-
-
Inventories
$29,608
-
-
Prepaid Expenses
$59,808
$79,608
+33%
Investments
$1,195,102
$1,390,503
+16%
Property, Plant, & Equipment (net)
$25,081,015
$27,321,730
+9%
Other Assets
$31,125
$38,125
+22%
Total Assets
$30,798,335
$32,010,880
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$644,921
$379,416
-41%
Grants Payable
-
-
-
Deferred Revenue
$409,114
$58,002
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,460,492
$5,969,859
-8%
Related-Party Payables
-
-
-
Other Liabilities
$5,749,000
$8,730,664
+52%
Total Liabilities
$13,263,527
$15,137,941
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$12,035,792
$4,633,382
-62%
Unrestricted Net Assets
$5,499,016
$12,239,557
+123%
Net assets
2023
2024
Change
Net assets
+$17,534,808
+$16,872,939
-4%