Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,520,677
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,710,212
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
20%
Other Liabilities
17%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,070,719
$3,415,250
-16%
Receivables (Non-Related)
$4,184,375
$4,272,677
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,707
$234,903
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,117,278
$11,908,099
+7%
Other Assets
$2,030,697
$1,689,748
-17%
Total Assets
$21,608,776
$21,520,677
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,758,991
$2,091,080
+19%
Grants Payable
-
-
-
Deferred Revenue
$789,945
$270,299
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,338,853
$6,499,969
+3%
Related-Party Payables
-
-
-
Other Liabilities
$2,202,315
$1,848,864
-16%
Total Liabilities
$11,090,104
$10,710,212
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$33,500
-
Unrestricted Net Assets
$10,518,672
$10,776,965
+2%
Net assets
2023
2024
Change
Net assets
+$10,518,672
+$10,810,465
+3%