Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,398,401
Other Assets
49%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,593,114
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,413,145
$3,783,514
+11%
Receivables (Non-Related)
$2,787,608
$1,678,109
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,585
$160,220
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,369,074
$13,411,932
-13%
Other Assets
$21,004,123
$18,364,626
-13%
Total Assets
$42,748,535
$37,398,401
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,784,890
$761,265
-57%
Grants Payable
$609,597
$171,554
-72%
Deferred Revenue
$272,011
$569,086
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,675,746
$4,466,128
-4%
Related-Party Payables
-
-
-
Other Liabilities
$28,915,100
$26,625,081
-8%
Total Liabilities
$36,257,344
$32,593,114
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,838,948
$935,832
-49%
Unrestricted Net Assets
$4,652,243
$3,869,455
-17%
Net assets
2023
2024
Change
Net assets
+$6,491,191
+$4,805,287
-26%