Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,352,798
Property, Plant, & Equipment (net)
71%
Other Assets
21%
Investments
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,583,946
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
10%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$703,713
$1,273,817
+81%
Receivables (Non-Related)
$195,630
$211,692
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,203
$70,383
-26%
Investments
$1,662,767
$1,912,572
+15%
Property, Plant, & Equipment (net)
$33,937,289
$32,216,733
-5%
Other Assets
$8,629,642
$9,667,601
+12%
Total Assets
$45,224,244
$45,352,798
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,398,626
$697,396
-71%
Grants Payable
-
-
-
Deferred Revenue
$3,969,385
$3,929,909
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,641,451
$11,410,122
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,048,368
$22,546,519
+12%
Total Liabilities
$38,057,830
$38,583,946
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,201,577
$10,269,289
+12%
Unrestricted Net Assets
-$2,035,163
-$3,500,437
-72%
Net assets
2023
2024
Change
Net assets
+$7,166,414
+$6,768,852
-6%