Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$104,952,483
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
21%
Other Assets
18%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,850,007
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
35%
Payables & Accruals
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,997,228
$21,590,943
-2%
Receivables (Non-Related)
$15,172,309
$15,104,151
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$792,109
$777,619
-2%
Investments
$9,689,935
$143,894
-99%
Property, Plant, & Equipment (net)
$44,460,762
$47,951,577
+8%
Other Assets
$22,701,286
$19,384,299
-15%
Total Assets
$114,813,629
$104,952,483
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,746,625
$9,108,736
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,933,615
$3,515,005
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,021,394
$25,164,800
+9%
Related-Party Payables
-
-
-
Other Liabilities
$23,120,936
$20,061,466
-13%
Total Liabilities
$57,822,570
$57,850,007
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$130,975
$30,094
-77%
Unrestricted Net Assets
$56,860,084
$47,072,382
-17%
Net assets
2023
2024
Change
Net assets
+$56,991,059
+$47,102,476
-17%