Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,961,046
Property, Plant, & Equipment (net)
78%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,654,469
Tax-Exempt Bond Liabilities
68%
Other Liabilities
26%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,338
$1,192,119
+94%
Receivables (Non-Related)
$224,056
$320,709
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,003
$12,802
-68%
Investments
$8,318,767
-
-
Property, Plant, & Equipment (net)
$8,535,322
$10,823,194
+27%
Other Assets
$6,076,664
$1,612,222
-73%
Total Assets
$23,809,150
$13,961,046
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$661,226
$684,086
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,690,219
$8,602,278
-1%
Custodial & Escrow Liabilities
$15,074
$17,200
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,685
$3,350,905
+738%
Total Liabilities
$9,766,204
$12,654,469
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,042,946
$1,306,577
-91%
Net assets
2023
2024
Change
Net assets
+$14,042,946
+$1,306,577
-91%