Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,890,724
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Investments
7%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,958,884
Other Liabilities
60%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,081,530
$9,559,640
+18%
Receivables (Non-Related)
$2,482,974
$7,427,555
+199%
Related-Party Receivables
$0
-
-
Inventories
$120,087
$6,037
-95%
Prepaid Expenses
$114,781
$134,252
+17%
Investments
$3,526,894
$3,527,157
+0%
Property, Plant, & Equipment (net)
$26,693,987
$26,367,714
-1%
Other Assets
$593,708
$868,369
+46%
Total Assets
$41,613,961
$47,890,724
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,456,417
$2,530,450
+3%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$8,721,040
$8,443,870
-3%
Custodial & Escrow Liabilities
$6,867
$6,867
+0%
Notes Payable / Debt (Non-Related)
$1,841,705
$1,730,563
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$18,410,164
$19,247,134
+5%
Total Liabilities
$31,436,193
$31,958,884
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,534,686
$7,691,193
+18%
Unrestricted Net Assets
$3,643,082
$8,240,647
+126%
Net assets
2023
2024
Change
Net assets
+$10,177,768
+$15,931,840
+57%