Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,258,259
Property, Plant, & Equipment (net)
81%
Investments
15%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,473,514
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
9%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$704,427
$452,911
-36%
Receivables (Non-Related)
$59,806
$232,751
+289%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$18,764
$0
-100%
Investments
$3,627,252
$2,588,672
-29%
Property, Plant, & Equipment (net)
$12,734,343
$13,965,059
+10%
Other Assets
-
$18,866
-
Total Assets
$17,144,592
$17,258,259
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$285,337
$352,550
+24%
Grants Payable
-
-
-
Deferred Revenue
$896,453
$1,014,655
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,972,445
$10,088,083
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,226
-
Total Liabilities
$10,154,235
$11,473,514
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$57,750
-
-
Unrestricted Net Assets
$6,932,607
$5,784,745
-17%
Net assets
2023
2024
Change
Net assets
+$6,990,357
+$5,784,745
-17%