Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,280,406
Property, Plant, & Equipment (net)
41%
Other Assets
39%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,895,639
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
2%
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
$20,177,834
$20,028,361
-1%
Receivables (Non-Related)
$3,190,962
$4,073,728
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,677
$214,241
+8%
Investments
$344,104
$350,350
+2%
Property, Plant, & Equipment (net)
$52,847,205
$52,296,735
-1%
Other Assets
$40,037,700
$49,316,991
+23%
Total Assets
$116,796,482
$126,280,406
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,665,611
$3,839,556
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,164,448
$967,823
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,828,817
$66,833,025
+0%
Related-Party Payables
-
-
-
Other Liabilities
$294,792
$1,255,235
+326%
Total Liabilities
$71,953,668
$72,895,639
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,138,235
$1,351,096
-37%
Unrestricted Net Assets
$42,704,579
$52,033,671
+22%
Net assets
2023
2024
Change
Net assets
+$44,842,814
+$53,384,767
+19%