Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,880,792
Other Assets
46%
Property, Plant, & Equipment (net)
26%
Investments
14%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,269,798
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,650,195
$7,505,709
+106%
Receivables (Non-Related)
$2,607,382
$392,399
-85%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$649,377
$612,735
-6%
Investments
$9,598,518
$8,451,569
-12%
Property, Plant, & Equipment (net)
$15,457,510
$15,123,916
-2%
Other Assets
$20,570,343
$26,794,464
+30%
Total Assets
$52,533,325
$58,880,792
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,113,642
$29,614,059
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,489,936
$11,655,739
-20%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$43,603,578
$41,269,798
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,929,747
$17,610,994
+97%
Net assets
2023
2024
Change
Net assets
+$8,929,747
+$17,610,994
+97%