Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,285,193
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,410,544
Tax-Exempt Bond Liabilities
87%
Other Liabilities
5%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,046
$454,591
-21%
Receivables (Non-Related)
$118,324
$196,418
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,690
$2,800
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,488,850
$6,486,324
0%
Other Assets
-
$145,060
-
Total Assets
$7,194,910
$7,285,193
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$220,866
$213,495
-3%
Grants Payable
-
-
-
Deferred Revenue
$199,777
$238,618
+19%
Tax-Exempt Bond Liabilities
$4,964,257
$4,708,926
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,601
$249,505
+39%
Total Liabilities
$5,564,501
$5,410,544
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$279,832
$278,955
0%
Unrestricted Net Assets
$1,350,577
$1,595,694
+18%
Net assets
2023
2024
Change
Net assets
+$1,630,409
+$1,874,649
+15%