Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,667,765
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,586,248
Tax-Exempt Bond Liabilities
89%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$665,528
$579,163
-13%
Receivables (Non-Related)
$766,030
$852,640
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,089,407
$4,235,962
+4%
Other Assets
$0
$0
-
Total Assets
$5,520,965
$5,667,765
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,253
$61,962
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,696,587
$1,408,620
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,215
$115,666
-14%
Total Liabilities
$1,904,055
$1,586,248
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,616,910
$4,081,517
+13%
Net assets
2023
2024
Change
Net assets
+$3,616,910
+$4,081,517
+13%