Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,782,326
Property, Plant, & Equipment (net)
31%
Investments
22%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Other Assets
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,277,591
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
29%
Other Liabilities
17%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,859,805
$5,456,215
-7%
Receivables (Non-Related)
$4,181,526
$3,890,245
-7%
Related-Party Receivables
-
-
-
Inventories
$100,937
$120,007
+19%
Prepaid Expenses
$214,758
$287,576
+34%
Investments
$7,272,904
$6,425,637
-12%
Property, Plant, & Equipment (net)
$10,252,030
$8,900,087
-13%
Other Assets
$3,146,954
$3,702,559
+18%
Total Assets
$31,028,914
$28,782,326
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,420,214
$7,891,414
+6%
Grants Payable
-
-
-
Deferred Revenue
$68,306
$100,000
+46%
Tax-Exempt Bond Liabilities
$15,506,946
$14,397,580
-7%
Custodial & Escrow Liabilities
$363,786
$228,162
-37%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,787,177
$4,660,435
+23%
Total Liabilities
$27,146,429
$27,277,591
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,882,485
$1,504,735
-61%
Net assets
2023
2024
Change
Net assets
+$3,882,485
+$1,504,735
-61%