Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,346,152
Property, Plant, & Equipment (net)
32%
Other Assets
26%
Investments
15%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,122,202
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
23%
Payables & Accruals
8%
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
$4,194,040
$4,026,543
-4%
Receivables (Non-Related)
$5,243,895
$4,642,452
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$459,516
$498,655
+9%
Investments
$4,872,528
$4,902,676
+1%
Property, Plant, & Equipment (net)
$9,631,541
$10,706,466
+11%
Other Assets
$9,004,386
$8,569,360
-5%
Total Assets
$33,405,906
$33,346,152
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,164,778
$2,726,429
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,593,727
$24,275,948
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,377,869
$8,119,825
-3%
Total Liabilities
$33,136,374
$35,122,202
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,532
-$1,776,050
-759%
Net assets
2023
2024
Change
Net assets
+$269,532
-$1,776,050
-759%