Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,963,683
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
29%
Other Assets
13%
Investments
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,620,875
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
25%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,329
$1,573,804
+168%
Receivables (Non-Related)
$11,668,387
$11,764,515
+1%
Related-Party Receivables
$0
$0
-
Inventories
$1,142,115
$363,726
-68%
Prepaid Expenses
$153,743
$407,210
+165%
Investments
$7,456,823
$4,630,117
-38%
Property, Plant, & Equipment (net)
$16,770,172
$16,906,597
+1%
Other Assets
$5,479,514
$5,317,714
-3%
Total Assets
$43,257,083
$40,963,683
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,721,687
$12,728,379
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$9,819,353
$10,932,628
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,030,845
$11,105,223
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,049,356
$8,854,645
-2%
Total Liabilities
$38,621,241
$43,620,875
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,580,770
$3,295,205
-41%
Unrestricted Net Assets
-$944,928
-$5,952,397
-530%
Net assets
2023
2024
Change
Net assets
+$4,635,842
-$2,657,192
-157%