Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,523,620
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,314,477
Tax-Exempt Bond Liabilities
89%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,561
$70,497
-36%
Receivables (Non-Related)
$43,355
$106,877
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,308
$380,937
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,006,947
$27,426,431
-2%
Other Assets
$1,609,763
$1,538,878
-4%
Total Assets
$30,065,934
$29,523,620
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,308
$1,378,673
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$24,836,413
$24,441,886
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,057,744
$1,466,143
+39%
Related-Party Payables
-
-
-
Other Liabilities
$64,631
$27,775
-57%
Total Liabilities
$27,266,096
$27,314,477
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,799,838
$2,209,143
-21%
Net assets
2023
2024
Change
Net assets
+$2,799,838
+$2,209,143
-21%