Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$65,836,897
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$56,974,872
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$4,741,275
$9,026,701
+90%
Receivables (Non-Related)
$5,461,610
$5,375,807
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,342
$171,218
+887%
Investments
-$405,462
-$1,120,698
+176%
Property, Plant, & Equipment (net)
$49,982,560
$49,531,322
-1%
Other Assets
$2,435,518
$2,852,547
+17%
Total Assets
$62,232,843
$65,836,897
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$390,835
$624,839
+60%
Grants Payable
-
-
-
Deferred Revenue
$4,170
$16,039
+285%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,080,411
$55,948,043
+7%
Related-Party Payables
-
-
-
Other Liabilities
$363,518
$385,951
+6%
Total Liabilities
$52,838,934
$56,974,872
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,393,909
$8,862,025
-6%
Net assets
2023
2024
Change
Net assets
+$9,393,909
+$8,862,025
-6%
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