Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,949,054
Property, Plant, & Equipment (net)
41%
Investments
24%
Cash & Equivalents
17%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,732,810
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,838,864
$8,696,869
+11%
Receivables (Non-Related)
$3,954,831
$3,904,264
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$697,148
$765,547
+10%
Investments
$10,378,241
$11,940,144
+15%
Property, Plant, & Equipment (net)
$21,344,939
$20,335,577
-5%
Other Assets
$5,325,615
$4,306,653
-19%
Total Assets
$49,539,638
$49,949,054
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,021,139
$8,173,532
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$567,177
$485,076
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,603,467
$4,074,202
-27%
Related-Party Payables
-
-
-
Other Liabilities
$229,241
$0
-100%
Total Liabilities
$13,421,024
$12,732,810
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,406,835
$2,695,684
+92%
Unrestricted Net Assets
$34,711,779
$34,520,560
-1%
Net assets
2023
2024
Change
Net assets
+$36,118,614
+$37,216,244
+3%