Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,559,835
Property, Plant, & Equipment (net)
52%
Other Assets
24%
Receivables (Non-Related)
23%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,973,158
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
27%
Payables & Accruals
12%
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
-$148,487
$241,825
-263%
Receivables (Non-Related)
$13,006,120
$13,196,663
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,735
$351,576
-4%
Property, Plant, & Equipment (net)
$30,249,291
$29,882,594
-1%
Other Assets
$18,675,565
$13,887,177
-26%
Total Assets
$62,147,224
$57,559,835
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$878,407
$6,425,523
+631%
Grants Payable
-
-
-
Deferred Revenue
$226,693
$480,330
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,512,239
$33,382,379
0%
Related-Party Payables
-
-
-
Other Liabilities
$18,710,156
$14,684,926
-22%
Total Liabilities
$53,327,495
$54,973,158
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,819,729
$2,586,677
-71%
Net assets
2023
2024
Change
Net assets
+$8,819,729
+$2,586,677
-71%
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