Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,606,837
Property, Plant, & Equipment (net)
57%
Investments
41%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,037,873
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
17%
Payables & Accruals
14%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,583
$338,809
+499%
Receivables (Non-Related)
-$34,865
$536,281
-1638%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,392
$107,098
+4%
Investments
$22,142,829
$18,147,354
-18%
Property, Plant, & Equipment (net)
$23,953,318
$25,477,295
+6%
Other Assets
-
-
-
Total Assets
$46,221,257
$44,606,837
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,160,363
$1,506,312
+30%
Grants Payable
-
-
-
Deferred Revenue
$367,484
$505,863
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,160
$70,683
+142%
Notes Payable / Debt (Non-Related)
$7,394,856
$7,090,721
-4%
Related-Party Payables
-
-
-
Other Liabilities
$931,720
$1,864,294
+100%
Total Liabilities
$9,883,583
$11,037,873
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$443,357
$443,357
+0%
Unrestricted Net Assets
$35,894,317
$33,125,607
-8%
Net assets
2023
2024
Change
Net assets
+$36,337,674
+$33,568,964
-8%