Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,904,988
Property, Plant, & Equipment (net)
66%
Other Assets
24%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,978,342
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,120
$278,292
-1%
Receivables (Non-Related)
$4,922,665
$3,458,491
-30%
Related-Party Receivables
-
-
-
Inventories
$232,167
$212,046
-9%
Prepaid Expenses
$350,764
$158,883
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,951,826
$29,131,510
-19%
Other Assets
$5,919,721
$10,665,766
+80%
Total Assets
$47,658,263
$43,904,988
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$994,052
$712,356
-28%
Grants Payable
-
-
-
Deferred Revenue
$194,121
$132,701
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,735,000
$3,041,036
+11%
Related-Party Payables
-
-
-
Other Liabilities
$196,697
$92,249
-53%
Total Liabilities
$4,119,870
$3,978,342
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,357,672
$10,607,405
+13%
Unrestricted Net Assets
$34,180,721
$29,319,241
-14%
Net assets
2023
2024
Change
Net assets
+$43,538,393
+$39,926,646
-8%