Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,884,638
Property, Plant, & Equipment (net)
77%
Other Assets
12%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,028,968
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,544,233
$7,219,916
-4%
Receivables (Non-Related)
$2,785,430
$3,281,861
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,316
$29,902
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$74,772,523
$72,821,303
-3%
Other Assets
$10,442,044
$11,531,656
+10%
Total Assets
$95,573,546
$94,884,638
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$68,511
$127,549
+86%
Grants Payable
-
-
-
Deferred Revenue
$149,630
$113,637
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,457,789
$32,669,078
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,224,919
$6,118,704
-2%
Total Liabilities
$39,900,849
$39,028,968
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,672,697
$55,855,670
+0%
Net assets
2023
2024
Change
Net assets
+$55,672,697
+$55,855,670
+0%
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