Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,339,989
Property, Plant, & Equipment (net)
68%
Investments
25%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,551,544
Tax-Exempt Bond Liabilities
79%
Other Liabilities
17%
Payables & Accruals
4%
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
$2,193,168
$1,202,853
-45%
Receivables (Non-Related)
$2,111,133
$1,928,128
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,961
$37,145
-36%
Investments
$13,524,265
$14,844,835
+10%
Property, Plant, & Equipment (net)
$42,980,224
$40,147,128
-7%
Other Assets
$1,133,425
$1,179,900
+4%
Total Assets
$62,000,176
$59,339,989
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,548,891
$1,719,207
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$37,785,178
$36,938,847
-2%
Custodial & Escrow Liabilities
$54,834
$39,957
-27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,164,960
$7,853,533
+10%
Total Liabilities
$46,553,863
$46,551,544
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,446,313
$12,788,445
-17%
Net assets
2023
2024
Change
Net assets
+$15,446,313
+$12,788,445
-17%