Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,606,800
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,162,959
Notes Payable / Debt (Non-Related)
37%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
14%
Other Liabilities
14%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$313,123
$956,238
+205%
Receivables (Non-Related)
$2,250,872
$1,869,545
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,236
$78,650
-9%
Investments
$92,123
$94,374
+2%
Property, Plant, & Equipment (net)
$8,175,934
$7,889,565
-4%
Other Assets
$955,619
$718,428
-25%
Total Assets
$11,873,907
$11,606,800
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$648,201
$732,229
+13%
Grants Payable
-
-
-
Deferred Revenue
$18,448
$304,057
+1548%
Tax-Exempt Bond Liabilities
$1,734,043
$1,517,153
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,971,552
$1,905,479
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,123,834
$704,041
-37%
Total Liabilities
$5,496,078
$5,162,959
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$259,340
$160,056
-38%
Unrestricted Net Assets
$6,118,489
$6,283,785
+3%
Net assets
2023
2024
Change
Net assets
+$6,377,829
+$6,443,841
+1%