Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,713,294
Property, Plant, & Equipment (net)
59%
Other Assets
30%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,214,428
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
14%
Other Liabilities
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
$599,593
$417,938
-30%
Receivables (Non-Related)
$2,054,775
$2,588,888
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$691,059
$626,865
-9%
Investments
$6,596,675
$1,554,651
-76%
Property, Plant, & Equipment (net)
$27,928,477
$27,611,528
-1%
Other Assets
$19,885,276
$13,913,424
-30%
Total Assets
$57,755,855
$46,713,294
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,186,912
$5,420,646
-12%
Grants Payable
-
-
-
Deferred Revenue
$627,285
$256,288
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,086,314
$31,283,783
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,120,798
$2,253,711
-28%
Total Liabilities
$42,021,309
$39,214,428
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$511,077
$331,428
-35%
Unrestricted Net Assets
$15,223,469
$7,167,438
-53%
Net assets
2023
2024
Change
Net assets
+$15,734,546
+$7,498,866
-52%