Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,411,027
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,122,892
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,618,082
$3,814,394
+5%
Receivables (Non-Related)
$5,712,297
$7,731,666
+35%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$746,546
$610,926
-18%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$31,747,871
$30,508,286
-4%
Other Assets
$2,724,491
$2,745,755
+1%
Total Assets
$44,549,287
$45,411,027
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,281,251
$4,555,853
+6%
Grants Payable
-
$0
-
Deferred Revenue
$274,520
$732,897
+167%
Tax-Exempt Bond Liabilities
$19,577,900
$19,406,830
-1%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,563,893
$3,953,162
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,947,550
$2,474,150
-16%
Total Liabilities
$31,645,114
$31,122,892
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$14,288,135
-
Net assets
2023
2024
Change
Net assets
+$12,904,173
+$14,288,135
+11%