Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$46,379,397
Property, Plant, & Equipment (net)
37%
Other Assets
35%
Investments
13%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,826,554
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
28%
Custodial & Escrow Liabilities
18%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,283,904
$3,097,020
-6%
Receivables (Non-Related)
$3,245,183
$3,753,588
+16%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$100,644
$127,380
+27%
Investments
$5,749,558
$6,021,224
+5%
Property, Plant, & Equipment (net)
$11,357,230
$17,013,568
+50%
Other Assets
$15,714,965
$16,366,617
+4%
Total Assets
$39,451,484
$46,379,397
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,162,996
$3,905,943
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$33,436
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,523,118
$2,532,343
+0%
Notes Payable / Debt (Non-Related)
$1,771,099
$6,649,904
+275%
Related-Party Payables
-
-
-
Other Liabilities
$765,965
$704,928
-8%
Total Liabilities
$9,223,178
$13,826,554
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$14,103,013
$13,898,733
-1%
Unrestricted Net Assets
$16,125,293
$18,654,110
+16%
Net assets
2023
2024
Change
Net assets
+$30,228,306
+$32,552,843
+8%