Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,551,246
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,883,839
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
22%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,523,142
$711,914
-72%
Receivables (Non-Related)
$3,665,785
$3,582,180
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$445,417
$919,947
+107%
Investments
$3,084,775
$2,219,676
-28%
Property, Plant, & Equipment (net)
$39,529,027
$43,491,897
+10%
Other Assets
$5,383,667
$6,625,632
+23%
Total Assets
$54,631,813
$57,551,246
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,402,518
$3,376,485
-1%
Grants Payable
-
-
-
Deferred Revenue
$116,473
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,722,564
$20,613,755
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,559,032
$6,893,599
+24%
Total Liabilities
$29,800,587
$30,883,839
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,354,360
$4,248,618
-21%
Unrestricted Net Assets
$19,476,866
$22,418,789
+15%
Net assets
2023
2024
Change
Net assets
+$24,831,226
+$26,667,407
+7%