Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,332,711
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Other Assets
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,366,190
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
3%
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
$4,822,461
$5,110,571
+6%
Receivables (Non-Related)
$511,703
$501,748
-2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,938
$17,018
+14%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,537,844
$11,101,754
-4%
Other Assets
$9,728,572
$2,601,620
-73%
Total Assets
$26,615,518
$19,332,711
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,152,059
$2,162,283
+0%
Grants Payable
-
-
-
Deferred Revenue
$4,891
$1,837
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,202,307
$12,869,431
-3%
Related-Party Payables
-
-
-
Other Liabilities
$69,758,066
$68,332,639
-2%
Total Liabilities
$85,117,323
$83,366,190
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$58,501,805
-$64,033,479
-9%
Net assets
2023
2024
Change
Net assets
-$58,501,805
-$64,033,479
-9%
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