Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,530,365
Other Assets
65%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$41,899,185
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,298,834
$1,869,026
+44%
Receivables (Non-Related)
$3,048,580
$1,179,849
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,226,816
$1,085,366
-51%
Property, Plant, & Equipment (net)
$11,429,008
$11,086,174
-3%
Other Assets
$15,907,103
$28,309,950
+78%
Total Assets
$33,910,341
$43,530,365
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,757
$547,713
-53%
Grants Payable
-
-
-
Deferred Revenue
$424,064
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$1,250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,402,312
$40,101,472
+46%
Total Liabilities
$30,239,133
$41,899,185
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,671,208
$1,631,180
-56%
Net assets
2023
2024
Change
Net assets
+$3,671,208
+$1,631,180
-56%