Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,531,220
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,124,721
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,794,897
$4,943,742
-15%
Receivables (Non-Related)
$1,666,108
$1,605,829
-4%
Related-Party Receivables
-
-
-
Inventories
$230,013
$270,950
+18%
Prepaid Expenses
$31,160
$58,975
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,283,930
$29,651,724
-2%
Other Assets
$6,314
-
-
Total Assets
$38,012,422
$36,531,220
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,382,811
$875,122
-37%
Grants Payable
-
-
-
Deferred Revenue
$638,140
$679,635
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,717,347
$14,852,187
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,420,165
$1,717,777
+21%
Total Liabilities
$19,158,463
$18,124,721
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,853,959
$18,406,499
-2%
Net assets
2023
2024
Change
Net assets
+$18,853,959
+$18,406,499
-2%