Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,695,917
Other Assets
49%
Property, Plant, & Equipment (net)
49%
Investments
3%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,724,634
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$0
-
Receivables (Non-Related)
$15,989,351
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,220,875
$1,311,862
+7%
Property, Plant, & Equipment (net)
$22,901,539
$22,167,033
-3%
Other Assets
$0
$22,217,022
-
Total Assets
$40,111,765
$45,695,917
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,272
$416,896
+6547%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,503,203
$32,307,738
+22%
Total Liabilities
$26,509,475
$32,724,634
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,602,290
$12,971,283
-5%
Net assets
2023
2024
Change
Net assets
+$13,602,290
+$12,971,283
-5%