Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$93,696,733
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
10%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,754,765
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,035,500
$8,995,458
0%
Receivables (Non-Related)
$5,226,068
$4,247,897
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,803
$186,663
-6%
Investments
$5,145,228
$5,702,499
+11%
Property, Plant, & Equipment (net)
$73,043,412
$73,366,790
+0%
Other Assets
$231,424
$1,197,426
+417%
Total Assets
$92,879,435
$93,696,733
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$739,752
$941,318
+27%
Grants Payable
-
-
-
Deferred Revenue
$9,822
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,847,408
$3,813,447
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,596,982
$4,754,765
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,061,207
$6,165,926
+22%
Unrestricted Net Assets
$83,221,246
$82,776,042
-1%
Net assets
2023
2024
Change
Net assets
+$88,282,453
+$88,941,968
+1%