Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,669,868
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
31%
Other Assets
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,466,251
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,903,562
$13,063,257
+10%
Receivables (Non-Related)
$524,330
$415,243
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,000
$135,000
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,238,721
$17,758,776
-3%
Other Assets
$7,148,251
$10,297,592
+44%
Total Assets
$37,939,864
$41,669,868
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$187,250
$124,516
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,725,174
$7,341,735
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,912,424
$7,466,251
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,423,964
$9,071,370
+8%
Unrestricted Net Assets
$19,603,476
$25,132,247
+28%
Net assets
2023
2024
Change
Net assets
+$28,027,440
+$34,203,617
+22%