Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,264,989
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,952,736
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
8%
Other Liabilities
5%
Custodial & Escrow Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,123,670
$3,862,298
-25%
Receivables (Non-Related)
$5,767,268
$6,917,093
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$664,196
$518,756
-22%
Investments
$36,910
$41,158
+12%
Property, Plant, & Equipment (net)
$33,448,737
$33,589,501
+0%
Other Assets
$2,276,360
$3,336,183
+47%
Total Assets
$47,317,141
$48,264,989
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,745,807
$2,488,639
-9%
Grants Payable
-
-
-
Deferred Revenue
$883,097
$935,933
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$666,906
$1,571,919
+136%
Notes Payable / Debt (Non-Related)
$24,310,268
$25,290,369
+4%
Related-Party Payables
-
-
-
Other Liabilities
$667,899
$1,665,876
+149%
Total Liabilities
$29,273,977
$31,952,736
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,193,528
$3,529,538
+61%
Unrestricted Net Assets
$15,849,636
$12,782,715
-19%
Net assets
2023
2024
Change
Net assets
+$18,043,164
+$16,312,253
-10%