Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,004,812
Property, Plant, & Equipment (net)
62%
Prepaid Expenses
18%
Investments
14%
Cash & Equivalents
3%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,110,068
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
10%
Other Liabilities
9%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,621,619
$3,544,832
-23%
Receivables (Non-Related)
$588,660
$508,045
-14%
Related-Party Receivables
-
-
-
Inventories
$1,082,774
$1,424,168
+32%
Prepaid Expenses
$24,200,856
$23,098,542
-5%
Investments
$17,795,465
$17,551,570
-1%
Property, Plant, & Equipment (net)
$77,056,952
$79,333,816
+3%
Other Assets
$2,494,584
$2,543,839
+2%
Total Assets
$127,840,910
$128,004,812
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,336,912
$7,581,024
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$844,722
$909,794
+8%
Notes Payable / Debt (Non-Related)
$63,500,703
$60,628,325
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,442,446
$6,990,925
+9%
Total Liabilities
$77,124,783
$76,110,068
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$50,716,127
+$51,894,744
+2%