Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,557,127
Property, Plant, & Equipment (net)
64%
Other Assets
11%
Receivables (Non-Related)
10%
Investments
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,663,516
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
24%
Payables & Accruals
9%
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
$8,537,544
$4,433,909
-48%
Receivables (Non-Related)
$5,046,654
$7,371,695
+46%
Related-Party Receivables
-
-
-
Inventories
$165,610
$200,069
+21%
Prepaid Expenses
$499,473
$533,238
+7%
Investments
$6,227,440
$6,686,467
+7%
Property, Plant, & Equipment (net)
$45,509,871
$48,861,080
+7%
Other Assets
$9,352,501
$8,470,669
-9%
Total Assets
$75,339,093
$76,557,127
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,066,601
$2,841,306
+37%
Grants Payable
-
-
-
Deferred Revenue
$226,997
$187,993
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,353,837
$21,891,323
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,088,016
$7,742,894
-15%
Total Liabilities
$33,735,451
$32,663,516
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,463,430
$6,235,029
+40%
Unrestricted Net Assets
$37,140,212
$37,658,582
+1%
Net assets
2023
2024
Change
Net assets
+$41,603,642
+$43,893,611
+6%