Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,511,790
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Other Assets
2%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$109,410,637
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,316,246
$4,515,279
+5%
Receivables (Non-Related)
$440,643
$261,530
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$709,899
$780,434
+10%
Property, Plant, & Equipment (net)
$127,949,073
$132,334,843
+3%
Other Assets
$2,383,874
$2,619,704
+10%
Total Assets
$135,799,735
$140,511,790
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,196,903
$3,849,300
+75%
Grants Payable
-
-
-
Deferred Revenue
$233,989
$173,531
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,491,744
$103,128,516
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,893,789
$2,259,290
+19%
Total Liabilities
$100,816,425
$109,410,637
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$187,541
$226,087
+21%
Unrestricted Net Assets
$34,795,769
$30,875,066
-11%
Net assets
2023
2024
Change
Net assets
+$34,983,310
+$31,101,153
-11%