Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$55,660,700
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
8%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,104,580
Payables & Accruals
35%
Tax-Exempt Bond Liabilities
35%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,469,828
$9,833,256
-32%
Receivables (Non-Related)
$6,671,580
$9,020,017
+35%
Related-Party Receivables
-
-
-
Inventories
$47,042
$38,853
-17%
Prepaid Expenses
$792,797
$756,402
-5%
Investments
$1,312,185
$1,561,484
+19%
Property, Plant, & Equipment (net)
$26,990,322
$30,261,239
+12%
Other Assets
$4,903,667
$4,189,449
-15%
Total Assets
$55,187,421
$55,660,700
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,354,089
$8,169,957
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$8,740
-
Tax-Exempt Bond Liabilities
$10,806,076
$8,076,888
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,487,079
$1,321,525
-11%
Related-Party Payables
-
-
-
Other Liabilities
$6,063,898
$5,527,470
-9%
Total Liabilities
$27,711,142
$23,104,580
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$447,513
$440,991
-1%
Unrestricted Net Assets
$27,028,766
$32,115,129
+19%
Net assets
2023
2024
Change
Net assets
+$27,476,279
+$32,556,120
+18%