Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,939,862
Property, Plant, & Equipment (net)
51%
Other Assets
25%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,067,189
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$5,955,025
$3,499,119
-41%
Receivables (Non-Related)
$4,868,913
$6,121,506
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$528,782
$448,431
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,753,680
$21,984,037
-3%
Other Assets
$11,172,017
$10,886,769
-3%
Total Assets
$45,278,417
$42,939,862
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,030,652
$9,942,938
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,195,607
$29,124,251
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,226,259
$39,067,189
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,052,158
$3,872,673
-4%
Net assets
2023
2024
Change
Net assets
+$4,052,158
+$3,872,673
-4%