Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,029,004
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Investments
9%
Other Assets
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,059,553
Tax-Exempt Bond Liabilities
57%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,879,679
$4,168,253
+45%
Receivables (Non-Related)
$3,954,100
$4,062,835
+3%
Related-Party Receivables
-
-
-
Inventories
$24,129
$19,481
-19%
Prepaid Expenses
$794,884
$1,130,526
+42%
Investments
$3,670,715
$3,514,562
-4%
Property, Plant, & Equipment (net)
$24,694,971
$23,774,124
-4%
Other Assets
$1,551,762
$1,359,223
-12%
Total Assets
$37,570,240
$38,029,004
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,923,993
$5,268,577
+7%
Grants Payable
-
-
-
Deferred Revenue
$195,048
$165,666
-15%
Tax-Exempt Bond Liabilities
$22,330,981
$22,345,978
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,650,781
$5,513,586
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,640,259
$5,765,746
+24%
Total Liabilities
$37,741,062
$39,059,553
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,345,551
$1,484,185
+10%
Unrestricted Net Assets
-$1,516,373
-$2,514,734
-66%
Net assets
2023
2024
Change
Net assets
-$170,822
-$1,030,549
-503%