Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,664,382
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
16%
Other Assets
16%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,173,513
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
35%
Grants Payable
5%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,801,085
$11,284,383
+135%
Receivables (Non-Related)
$553,605
$5,942,903
+973%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,347
$31,859
+26%
Investments
$1,857,372
$2,049,684
+10%
Property, Plant, & Equipment (net)
$43,183,717
$38,521,899
-11%
Other Assets
$15,415,565
$10,833,654
-30%
Total Assets
$65,836,691
$68,664,382
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$746,371
$688,050
-8%
Grants Payable
$1,884,956
$1,066,556
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$7,963,178
$11,318,895
+42%
Related-Party Payables
-
-
-
Other Liabilities
$7,100,000
$7,100,012
+0%
Total Liabilities
$17,694,505
$20,173,513
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$14,143,017
$9,567,307
-32%
Unrestricted Net Assets
$33,999,169
$38,923,562
+14%
Net assets
2023
2024
Change
Net assets
+$48,142,186
+$48,490,869
+1%