Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,913,873
Property, Plant, & Equipment (net)
63%
Investments
31%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,058,049
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
$3,578,946
$1,338,965
-63%
Receivables (Non-Related)
$85,052
$118,622
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,794
$332,565
+46%
Investments
$9,590,830
$11,312,682
+18%
Property, Plant, & Equipment (net)
$23,020,695
$23,287,558
+1%
Other Assets
$497,029
$523,481
+5%
Total Assets
$37,000,346
$36,913,873
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,079,781
$4,120,691
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,924,451
$16,937,358
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,004,232
$21,058,049
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,656,756
$6,656,756
+0%
Unrestricted Net Assets
$10,339,358
$9,199,068
-11%
Net assets
2023
2024
Change
Net assets
+$16,996,114
+$15,855,824
-7%