Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,285,511
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,003,502
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$637,227
$663,596
+4%
Receivables (Non-Related)
$125,860
$191,326
+52%
Related-Party Receivables
-
-
-
Inventories
$68,837
$66,211
-4%
Prepaid Expenses
$256,661
$208,597
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,486,846
$17,844,967
-3%
Other Assets
$304,785
$310,814
+2%
Total Assets
$19,880,216
$19,285,511
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,323,509
$12,375,141
+0%
Grants Payable
-
-
-
Deferred Revenue
$254,123
$203,132
-20%
Tax-Exempt Bond Liabilities
$15,173,397
$15,205,229
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,220,000
$8,220,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,971,029
$36,003,502
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,090,813
-$16,717,991
-4%
Net assets
2023
2024
Change
Net assets
-$16,090,813
-$16,717,991
-4%