Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,872,639
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
31%
Investments
6%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,609,514
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
22%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,559,058
$507,753
-67%
Receivables (Non-Related)
$3,647,871
$4,576,006
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,740
$68,445
-45%
Investments
$722,552
$920,292
+27%
Property, Plant, & Equipment (net)
$8,534,234
$8,410,842
-1%
Other Assets
$454,718
$389,301
-14%
Total Assets
$15,042,173
$14,872,639
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,326,653
$1,224,860
-8%
Grants Payable
-
-
-
Deferred Revenue
$339,909
$196,364
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,956,188
$3,857,416
-2%
Related-Party Payables
-
-
-
Other Liabilities
$395,793
$330,874
-16%
Total Liabilities
$6,018,543
$5,609,514
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,253,232
$1,648,803
+32%
Unrestricted Net Assets
$7,770,398
$7,614,322
-2%
Net assets
2023
2024
Change
Net assets
+$9,023,630
+$9,263,125
+3%