Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,043,436
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,696,295
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
32%
Payables & Accruals
15%
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
$22,595,355
$40,036,616
+77%
Receivables (Non-Related)
$9,842,173
$9,029,801
-8%
Related-Party Receivables
-
-
-
Inventories
$82,407
$77,870
-6%
Prepaid Expenses
$209,491
$162,912
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,927,194
$48,762,477
-2%
Other Assets
$6,749,319
$6,973,760
+3%
Total Assets
$89,405,939
$105,043,436
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,402,671
$8,813,598
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,530,856
$30,457,825
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,963,293
$18,424,872
+106%
Total Liabilities
$47,896,820
$57,696,295
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$7,107,119
$5,548,843
-22%
Unrestricted Net Assets
$34,402,000
$41,798,298
+21%
Net assets
2023
2024
Change
Net assets
+$41,509,119
+$47,347,141
+14%
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