Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,935,758
Property, Plant, & Equipment (net)
70%
Investments
24%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,651,135
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
21%
Related-Party Payables
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,141
$34,618
+23%
Receivables (Non-Related)
$896,197
$1,004,894
+12%
Related-Party Receivables
-
-
-
Inventories
$117,196
$108,583
-7%
Prepaid Expenses
$142,061
$152,000
+7%
Investments
$6,246,278
$6,554,185
+5%
Property, Plant, & Equipment (net)
$14,833,727
$18,896,598
+27%
Other Assets
$196,032
$184,880
-6%
Total Assets
$22,459,632
$26,935,758
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,188,024
$4,164,875
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,251,190
$10,620,399
+29%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,118,785
$4,050,688
-2%
Related-Party Payables
$545,708
$621,455
+14%
Other Liabilities
$1,092,568
$193,718
-82%
Total Liabilities
$16,196,275
$19,651,135
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,140,893
$6,370,874
+54%
Unrestricted Net Assets
$2,122,464
$913,749
-57%
Net assets
2023
2024
Change
Net assets
+$6,263,357
+$7,284,623
+16%