Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,137,403
Investments
52%
Property, Plant, & Equipment (net)
35%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,404,878
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
11%
Deferred Revenue
7%
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
$438,219
$585,548
+34%
Receivables (Non-Related)
$338,942
$698,917
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,162
$60,020
+53%
Investments
$9,071,999
$9,975,967
+10%
Property, Plant, & Equipment (net)
$7,453,829
$6,762,433
-9%
Other Assets
$854,518
$1,054,518
+23%
Total Assets
$18,196,669
$19,137,403
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$336,989
$358,535
+6%
Grants Payable
-
-
-
Deferred Revenue
$147,761
$254,054
+72%
Tax-Exempt Bond Liabilities
$2,915,635
$2,792,289
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,400,385
$3,404,878
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$200,000
-
Unrestricted Net Assets
$14,796,284
$15,532,525
+5%
Net assets
2023
2024
Change
Net assets
+$14,796,284
+$15,732,525
+6%