Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,400,377
Property, Plant, & Equipment (net)
80%
Other Assets
15%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,960,467
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,002,349
$1,057,593
+6%
Receivables (Non-Related)
$606,158
$659,717
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,376,930
$27,559,279
+1%
Other Assets
$4,085,818
$5,123,788
+25%
Total Assets
$33,071,255
$34,400,377
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$379,337
$376,080
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,991,289
$19,584,387
+3%
Related-Party Payables
-
-
-
Other Liabilities
$119,208
-
-
Total Liabilities
$19,489,834
$19,960,467
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$163,296
$163,296
+0%
Unrestricted Net Assets
$13,418,125
$14,276,614
+6%
Net assets
2023
2024
Change
Net assets
+$13,581,421
+$14,439,910
+6%