Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,732,600
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
23%
Investments
17%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,417,005
Tax-Exempt Bond Liabilities
89%
Deferred Revenue
4%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,875,936
$6,575,781
+12%
Receivables (Non-Related)
$359,189
$351,101
-2%
Related-Party Receivables
-
-
-
Inventories
$22,605
$22,253
-2%
Prepaid Expenses
$25,432
$19,100
-25%
Investments
$4,647,269
$4,932,922
+6%
Property, Plant, & Equipment (net)
$16,663,725
$16,288,567
-2%
Other Assets
$554,528
$542,876
-2%
Total Assets
$28,148,684
$28,732,600
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$781,340
$733,988
-6%
Grants Payable
-
-
-
Deferred Revenue
$865,342
$845,255
-2%
Tax-Exempt Bond Liabilities
$17,590,225
$17,309,200
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$540,654
$528,562
-2%
Total Liabilities
$19,777,561
$19,417,005
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$752,358
$1,144,810
+52%
Unrestricted Net Assets
$7,618,765
$8,170,785
+7%
Net assets
2023
2024
Change
Net assets
+$8,371,123
+$9,315,595
+11%