Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,320,024
Other Assets
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,978,598
Tax-Exempt Bond Liabilities
98%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$851,189
$533,046
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,614,212
$10,786,978
-7%
Total Assets
$12,465,401
$11,320,024
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$81,736
$55,789
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,882,480
$13,654,730
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,079
$268,079
-60%
Total Liabilities
$15,632,295
$13,978,598
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,166,894
-$2,658,574
+16%
Net assets
2023
2024
Change
Net assets
-$3,166,894
-$2,658,574
+16%
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