Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,003,547
Investments
51%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,314,965
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,262,623
$3,045,544
+35%
Receivables (Non-Related)
$304,338
$206,645
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,063
$258,133
+38%
Investments
$13,476,701
$16,182,495
+20%
Property, Plant, & Equipment (net)
$13,329,386
$12,197,025
-8%
Other Assets
$120,666
$113,705
-6%
Total Assets
$29,680,777
$32,003,547
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623,562
$1,782,537
+10%
Grants Payable
-
-
-
Deferred Revenue
$182,629
$114,428
-37%
Tax-Exempt Bond Liabilities
$9,838,000
$9,418,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,644,191
$11,314,965
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,529
$1,748,246
+22%
Unrestricted Net Assets
$16,609,057
$18,940,336
+14%
Net assets
2023
2024
Change
Net assets
+$18,036,586
+$20,688,582
+15%