Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,120,141
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,452,560
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,031,823
$10,385,056
+48%
Receivables (Non-Related)
$99,069
$14,820
-85%
Related-Party Receivables
-
-
-
Inventories
$14,672
$11,301
-23%
Prepaid Expenses
$131,906
$138,032
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,996,023
$15,529,746
-3%
Other Assets
$99,465
$41,186
-59%
Total Assets
$23,372,958
$26,120,141
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$391,614
$420,782
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,272,225
$14,952,304
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,731
$79,474
-42%
Total Liabilities
$15,800,570
$15,452,560
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,082,451
$1,644,491
-21%
Unrestricted Net Assets
$5,489,937
$9,023,090
+64%
Net assets
2023
2024
Change
Net assets
+$7,572,388
+$10,667,581
+41%