Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,826,375
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
22%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,039,933
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
26%
Other Liabilities
22%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,191,290
$3,214,105
-23%
Receivables (Non-Related)
$6,897,090
$7,318,813
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,419
$781,498
+79%
Investments
$184,649
$219,825
+19%
Property, Plant, & Equipment (net)
$18,215,722
$18,210,535
0%
Other Assets
$5,158,524
$4,081,599
-21%
Total Assets
$35,084,694
$33,826,375
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,295,229
$4,766,590
+11%
Grants Payable
-
-
-
Deferred Revenue
$110,236
$450,632
+309%
Tax-Exempt Bond Liabilities
$9,208,249
$8,813,131
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,937,443
$4,009,580
-32%
Total Liabilities
$19,551,157
$18,039,933
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$715,404
$912,060
+27%
Unrestricted Net Assets
$14,818,133
$14,874,382
+0%
Net assets
2023
2024
Change
Net assets
+$15,533,537
+$15,786,442
+2%