Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,892,758
Property, Plant, & Equipment (net)
75%
Investments
12%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,753,224
Tax-Exempt Bond Liabilities
78%
Other Liabilities
10%
Payables & Accruals
7%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,146,835
$1,682,899
+47%
Receivables (Non-Related)
$422,023
$446,321
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,639
$17,907
+579%
Investments
$2,395,044
$3,016,660
+26%
Property, Plant, & Equipment (net)
$18,746,756
$18,661,219
0%
Other Assets
$1,267,886
$1,067,752
-16%
Total Assets
$23,981,183
$24,892,758
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$461,667
$564,987
+22%
Grants Payable
-
-
-
Deferred Revenue
$323,016
$308,517
-4%
Tax-Exempt Bond Liabilities
$6,362,616
$6,043,674
-5%
Custodial & Escrow Liabilities
-
$34,773
-
Notes Payable / Debt (Non-Related)
$23,231
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,055,396
$801,273
-24%
Total Liabilities
$8,225,926
$7,753,224
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,150,533
$1,635,679
+42%
Unrestricted Net Assets
$14,604,724
$15,503,855
+6%
Net assets
2023
2024
Change
Net assets
+$15,755,257
+$17,139,534
+9%