Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,050,737
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
33%
Cash & Equivalents
14%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,867,714
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
14%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,637,388
$5,584,184
-1%
Receivables (Non-Related)
$13,033,296
$12,800,459
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,377
$82,761
-48%
Investments
$2,696,144
$3,207,824
+19%
Property, Plant, & Equipment (net)
$15,449,611
$17,375,509
+12%
Other Assets
$102,473
-
-
Total Assets
$37,078,289
$39,050,737
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350,252
$1,321,161
-2%
Grants Payable
-
-
-
Deferred Revenue
$65,777
$95,304
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,664,271
$16,570,752
+13%
Related-Party Payables
-
-
-
Other Liabilities
$2,315,840
$2,880,497
+24%
Total Liabilities
$18,396,140
$20,867,714
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,626,842
$3,602,346
-1%
Unrestricted Net Assets
$15,055,307
$14,580,677
-3%
Net assets
2023
2024
Change
Net assets
+$18,682,149
+$18,183,023
-3%