Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,065,348
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Investments
6%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,562,511
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
23%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,290,706
$14,994,886
+13%
Receivables (Non-Related)
$9,325,582
$13,295,285
+43%
Related-Party Receivables
-
-
-
Inventories
$214,655
$200,965
-6%
Prepaid Expenses
$679,298
$705,546
+4%
Investments
$3,091,959
$3,379,041
+9%
Property, Plant, & Equipment (net)
$25,486,853
$24,631,200
-3%
Other Assets
$1,013,101
$858,425
-15%
Total Assets
$53,102,154
$58,065,348
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,063,513
$5,313,714
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,041,199
$17,411,168
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,051,941
$837,629
-20%
Total Liabilities
$24,156,653
$23,562,511
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,945,501
$34,502,837
+19%
Net assets
2023
2024
Change
Net assets
+$28,945,501
+$34,502,837
+19%