Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$30,713,798
Property, Plant, & Equipment (net)
65%
Investments
18%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,218,008
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,567
$356,005
-24%
Receivables (Non-Related)
$1,901,308
$3,105,965
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,237
$83,170
+14%
Investments
$5,557,243
$5,488,954
-1%
Property, Plant, & Equipment (net)
$20,584,374
$19,850,403
-4%
Other Assets
$812,622
$1,829,301
+125%
Total Assets
$29,395,351
$30,713,798
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$979,190
$1,680,916
+72%
Grants Payable
-
-
-
Deferred Revenue
$33,884
$100,793
+197%
Tax-Exempt Bond Liabilities
$17,788,813
$17,379,899
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,830
$56,400
+49%
Total Liabilities
$18,839,717
$19,218,008
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$114,961
$97,916
-15%
Unrestricted Net Assets
$10,440,673
$11,397,874
+9%
Net assets
2023
2024
Change
Net assets
+$10,555,634
+$11,495,790
+9%