Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$67,723,414
Other Assets
48%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,208,308
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$13,927,492
-
Receivables (Non-Related)
-
$8,514,819
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$660,657
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$12,104,048
-
Other Assets
-
$32,516,398
-
Total Assets
-
$67,723,414
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,205,616
-
Grants Payable
-
-
-
Deferred Revenue
-
$236,039
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,133,005
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,633,648
-
Total Liabilities
-
$48,208,308
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$19,515,106
-
Net assets
2023
2024
Change
Net assets
-
+$19,515,106
-