Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,959,357
Other Assets
44%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,733,309
Other Liabilities
62%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,197,499
$2,612,714
+19%
Receivables (Non-Related)
$6,339,665
$5,313,739
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$817,650
$884,842
+8%
Investments
$2,720,386
$2,477,860
-9%
Property, Plant, & Equipment (net)
$12,844,369
$14,339,952
+12%
Other Assets
$20,289,220
$20,330,250
+0%
Total Assets
$45,208,789
$45,959,357
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,877,802
$7,236,524
+23%
Grants Payable
-
-
-
Deferred Revenue
$577,244
$635,920
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,077,285
$3,769,015
-8%
Related-Party Payables
-
-
-
Other Liabilities
$18,648,993
$19,091,850
+2%
Total Liabilities
$29,181,324
$30,733,309
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,643,382
$4,809,724
+4%
Unrestricted Net Assets
$11,384,083
$10,416,324
-9%
Net assets
2023
2024
Change
Net assets
+$16,027,465
+$15,226,048
-5%