Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,567,184
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Investments
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,571,138
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<1%
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
$1,415,377
$2,225,800
+57%
Receivables (Non-Related)
$2,706,332
$2,707,528
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,530
$191,133
+5%
Investments
$2,391,969
$1,733,160
-28%
Property, Plant, & Equipment (net)
$21,118,466
$20,254,547
-4%
Other Assets
$597,200
$455,016
-24%
Total Assets
$28,411,874
$27,567,184
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,220,034
$1,193,330
-2%
Grants Payable
$114,862
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,715,932
$5,337,100
-7%
Related-Party Payables
-
-
-
Other Liabilities
$170,492
$40,708
-76%
Total Liabilities
$7,221,320
$6,571,138
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,436,328
$1,347,325
-6%
Unrestricted Net Assets
$19,754,226
$19,648,721
-1%
Net assets
2023
2024
Change
Net assets
+$21,190,554
+$20,996,046
-1%