Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,847,291
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,919,175
Tax-Exempt Bond Liabilities
46%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,064,309
$1,837,094
-11%
Receivables (Non-Related)
$21,009,195
$20,857,318
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,691
$46,049
+73%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,870,656
$16,106,830
-5%
Other Assets
-
-
-
Total Assets
$39,970,851
$38,847,291
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$483,751
$416,640
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,070,000
$10,070,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,344,386
$4,507,133
-16%
Related-Party Payables
-
-
-
Other Liabilities
$6,062,914
$6,925,402
+14%
Total Liabilities
$21,961,051
$21,919,175
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,009,800
$16,928,116
-6%
Net assets
2023
2024
Change
Net assets
+$18,009,800
+$16,928,116
-6%