Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,212,904
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,557,622
Tax-Exempt Bond Liabilities
59%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
11%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,584,074
$1,362,529
-14%
Receivables (Non-Related)
$34,825
$13,850
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,699
$21,388
+219%
Investments
$13,314
$1,084
-92%
Property, Plant, & Equipment (net)
$4,304,714
$4,362,771
+1%
Other Assets
$204,787
$451,282
+120%
Total Assets
$6,148,413
$6,212,904
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$132,718
$172,203
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
$983,925
$926,550
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,805
$438,869
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
$1,567,448
$1,557,622
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$414,506
$445,397
+7%
Unrestricted Net Assets
$4,166,459
$4,209,885
+1%
Net assets
2023
2024
Change
Net assets
+$4,580,965
+$4,655,282
+2%