Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,042,260
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,016,368
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
15%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,760,177
$4,453,936
-6%
Receivables (Non-Related)
$2,898,528
$3,280,060
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,311
$103,542
-17%
Investments
$2,386,308
$2,593,648
+9%
Property, Plant, & Equipment (net)
$11,396,632
$11,515,325
+1%
Other Assets
$2,212,853
$2,095,749
-5%
Total Assets
$23,779,809
$24,042,260
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,485,577
$1,927,932
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,616,013
$9,150,550
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,919
$279,751
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,669,550
$1,658,135
-1%
Total Liabilities
$13,063,059
$13,016,368
0%
Net assets
2023
2024
Change
Restricted Net Assets
$133,846
$173,188
+29%
Unrestricted Net Assets
$10,582,904
$10,852,704
+3%
Net assets
2023
2024
Change
Net assets
+$10,716,750
+$11,025,892
+3%