Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,711,324
Other Assets
55%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,095,554
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
14%
Other Liabilities
5%
Deferred Revenue
1%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,017,598
$1,052,015
-65%
Receivables (Non-Related)
$3,484,001
$4,295,940
+23%
Related-Party Receivables
-
-
-
Inventories
$120,000
$120,000
+0%
Prepaid Expenses
$774,353
$670,091
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,352,353
$17,393,363
-15%
Other Assets
$25,715,483
$29,179,915
+13%
Total Assets
$53,463,788
$52,711,324
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,657,844
$6,096,080
+8%
Grants Payable
-
-
-
Deferred Revenue
$768,984
$512,330
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$570,104
$473,847
-17%
Notes Payable / Debt (Non-Related)
$36,566,513
$34,878,353
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,441,284
$2,134,944
+48%
Total Liabilities
$45,004,729
$44,095,554
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,837
$161,671
+253%
Unrestricted Net Assets
$8,413,222
$8,454,099
+0%
Net assets
2023
2024
Change
Net assets
+$8,459,059
+$8,615,770
+2%