Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,365,075
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
10%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,660,643
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
21%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,226,610
$4,571,635
+8%
Receivables (Non-Related)
$20,817,127
$22,224,461
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,593
$14,319
+14%
Investments
$3,241,675
$2,626,737
-19%
Property, Plant, & Equipment (net)
$15,060,654
$14,924,213
-1%
Other Assets
$3,710
$3,710
+0%
Total Assets
$43,362,369
$44,365,075
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,474,721
$77,518
-98%
Grants Payable
-
-
-
Deferred Revenue
$2,212,221
$6,358,868
+187%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,168,071
$23,947,792
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,309,672
$276,465
-79%
Total Liabilities
$30,164,685
$30,660,643
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,197,684
$13,704,432
+4%
Net assets
2023
2024
Change
Net assets
+$13,197,684
+$13,704,432
+4%
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