Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,508,549
Property, Plant, & Equipment (net)
55%
Other Assets
16%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,833,369
Tax-Exempt Bond Liabilities
34%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
22%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,786,903
$2,640,709
+48%
Receivables (Non-Related)
$1,534,783
$1,788,927
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,063
$224,807
+20%
Investments
$690,971
$729,930
+6%
Property, Plant, & Equipment (net)
$10,826,009
$10,124,529
-6%
Other Assets
$2,776,282
$2,999,647
+8%
Total Assets
$17,802,011
$18,508,549
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,279,648
$2,649,960
+16%
Grants Payable
-
-
-
Deferred Revenue
$14,025
$36,988
+164%
Tax-Exempt Bond Liabilities
$4,150,789
$3,988,932
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,551,932
$3,484,016
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,657,246
$1,673,473
+1%
Total Liabilities
$11,653,640
$11,833,369
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$5,648,371
$6,175,180
+9%
Net assets
2023
2024
Change
Net assets
+$6,148,371
+$6,675,180
+9%