Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,152,018
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,111,825
Tax-Exempt Bond Liabilities
85%
Other Liabilities
9%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,593,261
$2,844,590
+10%
Receivables (Non-Related)
$0
$29,696
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,138,991
$13,597,852
-4%
Other Assets
$792,714
$679,880
-14%
Total Assets
$17,524,966
$17,152,018
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$224,905
$294,533
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$770,952
$720,673
-7%
Tax-Exempt Bond Liabilities
$15,239,990
$14,482,490
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,614,129
$1,614,129
+0%
Total Liabilities
$17,849,976
$17,111,825
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$325,010
$40,193
-112%
Net assets
2023
2024
Change
Net assets
-$325,010
+$40,193
-112%