Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,118,578
Property, Plant, & Equipment (net)
92%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,407,924
Tax-Exempt Bond Liabilities
94%
Custodial & Escrow Liabilities
3%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,339,868
$905,325
-32%
Receivables (Non-Related)
$29,302
$38,771
+32%
Related-Party Receivables
-
-
-
Inventories
-
$3,203
-
Prepaid Expenses
$10,221
$8,691
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,269,374
$29,460,011
-3%
Other Assets
$1,657,434
$1,702,577
+3%
Total Assets
$33,306,199
$32,118,578
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$472,956
$513,494
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,633,547
$26,773,489
-3%
Custodial & Escrow Liabilities
$932,604
$967,850
+4%
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,582
$3,191
-58%
Total Liabilities
$29,196,589
$28,407,924
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,109,610
$3,710,654
-10%
Net assets
2023
2024
Change
Net assets
+$4,109,610
+$3,710,654
-10%
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