Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,620,046
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
5%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,970,023
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
6%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,480,372
$4,541,912
-39%
Receivables (Non-Related)
$3,068,039
$3,345,355
+9%
Related-Party Receivables
-
-
-
Inventories
$151,508
$191,077
+26%
Prepaid Expenses
$327,775
$317,824
-3%
Investments
$1,484,216
$1,559,172
+5%
Property, Plant, & Equipment (net)
$30,198,188
$28,589,298
-5%
Other Assets
$1,643,023
$2,075,408
+26%
Total Assets
$44,353,121
$40,620,046
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316,434
$1,419,015
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,955,697
$21,705,076
-5%
Custodial & Escrow Liabilities
$111,013
$124,542
+12%
Notes Payable / Debt (Non-Related)
$767,974
$744,281
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,666,065
$977,109
-83%
Total Liabilities
$30,817,183
$24,970,023
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,535,938
$15,650,023
+16%
Net assets
2023
2024
Change
Net assets
+$13,535,938
+$15,650,023
+16%