Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,508,263
Other Assets
57%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,985,603
Tax-Exempt Bond Liabilities
58%
Other Liabilities
41%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,492,453
$1,806,320
+21%
Receivables (Non-Related)
-
$192,742
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,345,980
$3,862,191
-11%
Other Assets
$4,877,102
$7,647,010
+57%
Total Assets
$10,715,535
$13,508,263
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$105,574
$89,483
-15%
Grants Payable
-
-
-
Deferred Revenue
$29,862
$29,862
+0%
Tax-Exempt Bond Liabilities
$8,758,776
$7,549,302
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,964,044
$5,316,956
+79%
Total Liabilities
$11,858,256
$12,985,603
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,142,721
$522,660
-146%
Net assets
2023
2024
Change
Net assets
-$1,142,721
+$522,660
-146%