Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,078,713
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
14%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,620,795
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,170,436
$872,997
-25%
Receivables (Non-Related)
$49,478
$344,276
+596%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,912
$51,640
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,868,784
$4,020,513
+4%
Other Assets
$442,005
$789,287
+79%
Total Assets
$5,585,615
$6,078,713
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$376,157
$551,287
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,679
$2,115
+26%
Tax-Exempt Bond Liabilities
$5,122,299
$5,067,393
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,500,135
$5,620,795
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,480
$457,918
+436%
Net assets
2023
2024
Change
Net assets
+$85,480
+$457,918
+436%