Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$81,148,186
Property, Plant, & Equipment (net)
46%
Investments
36%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,368,422
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,399,984
$5,426,041
+126%
Receivables (Non-Related)
$6,983,111
$7,886,948
+13%
Related-Party Receivables
-
-
-
Inventories
$202,005
$212,963
+5%
Prepaid Expenses
$172,016
$141,397
-18%
Investments
$23,012,101
$29,402,415
+28%
Property, Plant, & Equipment (net)
$39,790,617
$37,267,074
-6%
Other Assets
$1,509,276
$811,348
-46%
Total Assets
$74,069,110
$81,148,186
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,842,866
$5,428,331
+12%
Grants Payable
-
-
-
Deferred Revenue
$25,796
$22,101
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$215,086
$214,288
0%
Notes Payable / Debt (Non-Related)
$23,269,739
$20,314,116
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,407,722
$389,586
-72%
Total Liabilities
$29,761,209
$26,368,422
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,840,724
$1,664,424
-10%
Unrestricted Net Assets
$42,467,177
$53,115,340
+25%
Net assets
2023
2024
Change
Net assets
+$44,307,901
+$54,779,764
+24%