Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$82,304,583
Property, Plant, & Equipment (net)
90%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,344,897
Payables & Accruals
82%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,822,747
$2,262,439
+24%
Receivables (Non-Related)
$515,987
$762,736
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,323
$79,408
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,040,507
$74,010,493
+3%
Other Assets
$5,059,493
$5,189,507
+3%
Total Assets
$79,535,057
$82,304,583
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402,014
$1,916,638
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,368
$428,259
-6%
Total Liabilities
$2,858,382
$2,344,897
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$76,676,675
+$79,959,686
+4%