Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,402,750
Property, Plant, & Equipment (net)
61%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,819,122
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,704,919
$2,901,937
-49%
Receivables (Non-Related)
$2,620,954
$2,789,233
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,797
$20,456
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,508,296
$14,188,185
-2%
Other Assets
$1,415,730
$3,502,939
+147%
Total Assets
$24,270,696
$23,402,750
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$366,757
$400,584
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,377
$2,003
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$170,348
$215,742
+27%
Notes Payable / Debt (Non-Related)
$20,062,958
$18,959,717
-5%
Related-Party Payables
-
-
-
Other Liabilities
$282,793
$241,076
-15%
Total Liabilities
$20,884,233
$19,819,122
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,386,463
$3,583,628
+6%
Net assets
2023
2024
Change
Net assets
+$3,386,463
+$3,583,628
+6%