Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,404,732
Property, Plant, & Equipment (net)
61%
Other Assets
23%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,331,700
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,263,504
$1,994,216
-68%
Receivables (Non-Related)
$9,504,760
$10,532,832
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,188
$95,011
-12%
Investments
$607,046
$791,377
+30%
Property, Plant, & Equipment (net)
$48,826,404
$49,268,955
+1%
Other Assets
$16,312,590
$18,722,341
+15%
Total Assets
$81,622,492
$81,404,732
0%
Liabilities
2023
2024
Change
Payables & Accruals
$904,070
$4,902,119
+442%
Grants Payable
-
-
-
Deferred Revenue
$29,524
$206,826
+601%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,169
$92,985
-4%
Notes Payable / Debt (Non-Related)
$46,114,383
$44,901,620
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,311,741
$1,228,150
-72%
Total Liabilities
$51,456,887
$51,331,700
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$30,165,605
$30,073,032
0%
Net assets
2023
2024
Change
Net assets
+$30,165,605
+$30,073,032
0%