Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,790,290
Property, Plant, & Equipment (net)
88%
Other Assets
9%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,826,331
Tax-Exempt Bond Liabilities
72%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
5%
Custodial & Escrow Liabilities
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$192,986
$694,804
+260%
Receivables (Non-Related)
$50,411
$63,414
+26%
Related-Party Receivables
-
-
-
Inventories
$33,279
$41,200
+24%
Prepaid Expenses
$25,055
$26,869
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,601,028
$20,869,859
+1%
Other Assets
$1,878,580
$2,094,144
+11%
Total Assets
$22,781,339
$23,790,290
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,241
$1,398,211
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,935,000
$19,395,000
-3%
Custodial & Escrow Liabilities
$876,861
$1,029,189
+17%
Notes Payable / Debt (Non-Related)
$5,075,581
$4,979,263
-2%
Related-Party Payables
-
-
-
Other Liabilities
$238,491
$24,668
-90%
Total Liabilities
$27,390,174
$26,826,331
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,608,835
-$3,036,041
+34%
Net assets
2023
2024
Change
Net assets
-$4,608,835
-$3,036,041
+34%
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