Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,689,102
Property, Plant, & Equipment (net)
66%
Investments
18%
Other Assets
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,101,074
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$3,143,583
$1,206,607
-62%
Receivables (Non-Related)
$284,148
$298,340
+5%
Related-Party Receivables
-
$0
-
Inventories
$128,601
$122,931
-4%
Prepaid Expenses
$539,553
$390,203
-28%
Investments
$11,773,822
$16,111,445
+37%
Property, Plant, & Equipment (net)
$60,069,833
$57,807,088
-4%
Other Assets
$10,091,788
$11,752,488
+16%
Total Assets
$86,031,328
$87,689,102
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,222,406
$1,987,717
-11%
Grants Payable
-
-
-
Deferred Revenue
$102,714
$68,992
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,385,641
$87,628,596
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$509,760
$415,769
-18%
Total Liabilities
$92,220,521
$90,101,074
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$733,181
$588,488
-20%
Unrestricted Net Assets
-$6,922,374
-$3,000,460
+57%
Net assets
2023
2024
Change
Net assets
-$6,189,193
-$2,411,972
+61%