Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,133,208
Property, Plant, & Equipment (net)
62%
Investments
16%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,872,868
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
24%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,249,012
$5,914,931
-36%
Receivables (Non-Related)
$2,196,382
$1,825,398
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$161,152
$448,663
+178%
Investments
$5,734,558
$6,426,400
+12%
Property, Plant, & Equipment (net)
$22,703,239
$25,529,991
+12%
Other Assets
$1,051,288
$987,825
-6%
Total Assets
$41,095,631
$41,133,208
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,327,571
$1,403,022
+6%
Grants Payable
-
$0
-
Deferred Revenue
$3,719,202
$2,366,877
-36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,242,873
$5,079,519
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,085,999
$1,023,450
-6%
Total Liabilities
$11,375,645
$9,872,868
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,719,986
+$31,260,340
+5%