Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,884,291
Other Assets
40%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Prepaid Expenses
3%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,806,982
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
18%
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
$5,122,735
$9,232,328
+80%
Receivables (Non-Related)
$15,721,705
$17,283,838
+10%
Related-Party Receivables
-
-
-
Inventories
$645,809
$810,183
+25%
Prepaid Expenses
$2,727,253
$2,351,545
-14%
Investments
$1,845,632
$1,588,548
-14%
Property, Plant, & Equipment (net)
$25,523,721
$24,845,740
-3%
Other Assets
$49,213,967
$37,772,109
-23%
Total Assets
$100,800,822
$93,884,291
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,507,374
$12,219,337
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,039,086
$853,958
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,261,569
$14,143,107
+7%
Related-Party Payables
-
-
-
Other Liabilities
$43,448,370
$41,590,580
-4%
Total Liabilities
$69,256,399
$68,806,982
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,544,423
$25,077,309
-21%
Net assets
2023
2024
Change
Net assets
+$31,544,423
+$25,077,309
-21%