Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,559,891
Property, Plant, & Equipment (net)
50%
Investments
37%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,520,784
Other Liabilities
46%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
9%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,421,365
$3,426,223
+0%
Receivables (Non-Related)
$1,220,776
$1,284,562
+5%
Related-Party Receivables
-
-
-
Inventories
$75,414
$72,013
-5%
Prepaid Expenses
$219,746
$10,569
-95%
Investments
$19,261,665
$17,716,713
-8%
Property, Plant, & Equipment (net)
$24,000,000
$24,000,000
+0%
Other Assets
$951,884
$1,049,811
+10%
Total Assets
$49,150,850
$47,559,891
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,933,726
$1,952,752
-33%
Grants Payable
-
-
-
Deferred Revenue
$624,513
$796,532
+28%
Tax-Exempt Bond Liabilities
$9,695,357
$9,385,119
-3%
Custodial & Escrow Liabilities
$55,231
$91,792
+66%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,829,298
$10,294,589
+17%
Total Liabilities
$22,138,125
$22,520,784
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,920,543
$1,978,270
+3%
Unrestricted Net Assets
$25,092,182
$23,060,837
-8%
Net assets
2023
2024
Change
Net assets
+$27,012,725
+$25,039,107
-7%