Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,230,047
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,963,768
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
20%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,404,540
$4,418,160
+84%
Receivables (Non-Related)
$3,063,612
$1,374,026
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$489,131
$391,450
-20%
Investments
$974,730
$0
-100%
Property, Plant, & Equipment (net)
$90,614,304
$87,980,318
-3%
Other Assets
$179,397
$66,093
-63%
Total Assets
$97,725,714
$94,230,047
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$716,272
$880,862
+23%
Grants Payable
-
-
-
Deferred Revenue
$3,565,463
$3,448,034
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,585,320
$12,634,872
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,867,055
$16,963,768
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,018,768
$2,214,067
-45%
Unrestricted Net Assets
$76,839,891
$75,052,212
-2%
Net assets
2023
2024
Change
Net assets
+$80,858,659
+$77,266,279
-4%
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