Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,092,377
Receivables (Non-Related)
33%
Investments
30%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,278,925
Tax-Exempt Bond Liabilities
76%
Other Liabilities
17%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,807,750
$2,638,242
+46%
Receivables (Non-Related)
$4,551,156
$9,230,923
+103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$256,661
$300,551
+17%
Investments
$9,753,005
$8,384,579
-14%
Property, Plant, & Equipment (net)
$7,176,904
$5,879,505
-18%
Other Assets
$2,252,821
$1,658,577
-26%
Total Assets
$25,798,297
$28,092,377
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$622,872
$598,400
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$3,300
$3,300
+0%
Tax-Exempt Bond Liabilities
$7,413,512
$7,057,985
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,066,897
$1,619,240
-47%
Total Liabilities
$11,106,581
$9,278,925
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,056,206
$10,945,846
+81%
Unrestricted Net Assets
$8,635,510
$7,867,606
-9%
Net assets
2023
2024
Change
Net assets
+$14,691,716
+$18,813,452
+28%