Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,085,846
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
31%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,484,600
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
9%
Other Liabilities
5%
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
$6,635,327
$6,877,106
+4%
Receivables (Non-Related)
$332,402
$643,373
+94%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$539,250
$282,618
-48%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,034,520
$13,032,749
+30%
Other Assets
$1,306,170
$1,250,000
-4%
Total Assets
$18,847,669
$22,085,846
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$772,849
$1,657,164
+114%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$17,294,458
$16,879,737
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,879
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$947,699
-
Total Liabilities
$18,069,186
$19,484,600
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$778,483
$2,601,246
+234%
Net assets
2023
2024
Change
Net assets
+$778,483
+$2,601,246
+234%