Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,973,374
Property, Plant, & Equipment (net)
67%
Investments
22%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,097,540
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
3%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,148,483
$1,120,187
-48%
Receivables (Non-Related)
$1,137,681
$1,101,457
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,926
$284,119
-6%
Investments
$11,644,566
$12,566,467
+8%
Property, Plant, & Equipment (net)
$39,657,505
$38,316,218
-3%
Other Assets
$3,529,326
$3,584,926
+2%
Total Assets
$58,420,487
$56,973,374
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,147,911
$799,041
-30%
Grants Payable
-
-
-
Deferred Revenue
$844,048
$821,227
-3%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$23,476,497
$22,847,607
-3%
Related-Party Payables
-
-
-
Other Liabilities
$632,585
$629,665
0%
Total Liabilities
$26,101,041
$25,097,540
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$197,971
$202,488
+2%
Unrestricted Net Assets
$32,121,475
$31,673,346
-1%
Net assets
2023
2024
Change
Net assets
+$32,319,446
+$31,875,834
-1%