Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,025,286
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
39%
Other Assets
12%
Investments
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,376,921
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,091
$697,241
-43%
Receivables (Non-Related)
$31,058,183
$32,317,244
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,302
$160,570
+154%
Investments
$4,183,296
$5,110,935
+22%
Property, Plant, & Equipment (net)
$18,442,663
$30,425,856
+65%
Other Assets
$15,973,089
$9,313,440
-42%
Total Assets
$70,942,624
$78,025,286
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,179,241
$623,705
-71%
Grants Payable
-
-
-
Deferred Revenue
$57,464
$8,199
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,427,873
$26,594,145
+14%
Related-Party Payables
-
-
-
Other Liabilities
$81,435
$150,872
+85%
Total Liabilities
$25,746,013
$27,376,921
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,196,611
$50,648,365
+12%
Net assets
2023
2024
Change
Net assets
+$45,196,611
+$50,648,365
+12%