Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,505,030
Other Assets
61%
Property, Plant, & Equipment (net)
30%
Investments
7%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,412,239
Other Liabilities
56%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
10%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,857,167
$71,868
-96%
Receivables (Non-Related)
$5,199,136
$18,440
-100%
Related-Party Receivables
-
-
-
Inventories
$362,107
$12,015
-97%
Prepaid Expenses
$404,115
$504,592
+25%
Investments
$13,050,172
$2,300,839
-82%
Property, Plant, & Equipment (net)
$10,300,919
$9,778,535
-5%
Other Assets
$12,057,902
$19,818,741
+64%
Total Assets
$43,231,518
$32,505,030
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$6,334,834
$11,471,558
+81%
Grants Payable
-
-
-
Deferred Revenue
$437,800
$476,782
+9%
Tax-Exempt Bond Liabilities
$15,530,467
$3,305,243
-79%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,973,446
$19,158,656
-4%
Total Liabilities
$42,276,547
$34,412,239
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$194,242
$137,720
-29%
Unrestricted Net Assets
$760,729
-$2,044,929
-369%
Net assets
2023
2024
Change
Net assets
+$954,971
-$1,907,209
-300%