Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$46,570,937
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,371,127
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
6%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$503,801
$1,194,168
+137%
Receivables (Non-Related)
$5,113,080
$5,317,846
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,228
$8,669
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,654,813
$36,537,817
0%
Other Assets
$3,119,240
$3,512,437
+13%
Total Assets
$45,405,162
$46,570,937
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$124,264
$6,501
-95%
Grants Payable
-
-
-
Deferred Revenue
$617,943
$610,586
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,695,465
$9,744,040
-9%
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$11,447,672
$10,371,127
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,182,272
$3,768,456
-27%
Unrestricted Net Assets
$28,775,218
$32,431,354
+13%
Net assets
2023
2024
Change
Net assets
+$33,957,490
+$36,199,810
+7%