Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,893,404
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,380,428
Tax-Exempt Bond Liabilities
52%
Other Liabilities
46%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,505,920
$10,939,033
+15%
Receivables (Non-Related)
$1,452,664
$949,709
-35%
Related-Party Receivables
-
-
-
Inventories
$54,281
$54,281
+0%
Prepaid Expenses
$192,569
$326,115
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,361,151
$77,001,111
+2%
Other Assets
$169,134
$3,623,155
+2042%
Total Assets
$86,735,719
$92,893,404
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,622,112
$2,347,292
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$63,743,761
$67,423,220
+6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,755,793
$59,609,916
0%
Total Liabilities
$125,121,666
$129,380,428
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$38,385,947
-$36,487,024
+5%
Net assets
2023
2024
Change
Net assets
-$38,385,947
-$36,487,024
+5%