Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,669,991
Property, Plant, & Equipment (net)
42%
Investments
38%
Cash & Equivalents
18%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,571,685
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
6%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,835
$658,574
+14%
Receivables (Non-Related)
$17,672
$38,833
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$244
-
Investments
$1,226,185
$1,401,195
+14%
Property, Plant, & Equipment (net)
$1,648,570
$1,528,554
-7%
Other Assets
$87,024
$42,591
-51%
Total Assets
$3,556,286
$3,669,991
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$95,191
$89,772
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,549,705
$1,428,246
-8%
Custodial & Escrow Liabilities
$14,850
$14,900
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,409
$38,767
+59%
Total Liabilities
$1,684,155
$1,571,685
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,750
$9,500
-12%
Unrestricted Net Assets
$1,861,381
$2,088,806
+12%
Net assets
2023
2024
Change
Net assets
+$1,872,131
+$2,098,306
+12%