Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,204,603
Property, Plant, & Equipment (net)
59%
Other Assets
36%
Cash & Equivalents
3%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,356,377
Notes Payable / Debt (Non-Related)
60%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
5%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,851
$1,631,836
+256%
Receivables (Non-Related)
$352,836
$393,075
+11%
Related-Party Receivables
-
-
-
Inventories
$62,130
$27,359
-56%
Prepaid Expenses
$212,660
$193,121
-9%
Investments
$817,360
$625,527
-23%
Property, Plant, & Equipment (net)
$33,779,192
$32,369,316
-4%
Other Assets
$9,536,242
$19,964,369
+109%
Total Assets
$45,218,271
$55,204,603
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$217,155
$198,440
-9%
Grants Payable
-
-
-
Deferred Revenue
$734,187
$2,121,630
+189%
Tax-Exempt Bond Liabilities
$17,664,881
$17,355,030
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,266,727
$32,974,298
+36%
Related-Party Payables
-
-
-
Other Liabilities
$2,584,853
$2,706,979
+5%
Total Liabilities
$45,467,803
$55,356,377
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,386,381
-$1,252,401
+10%
Unrestricted Net Assets
$1,136,849
$1,100,627
-3%
Net assets
2023
2024
Change
Net assets
-$249,532
-$151,774
+39%