Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,850,798
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,910,151
Tax-Exempt Bond Liabilities
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$299,724
$315,445
+5%
Receivables (Non-Related)
$26,567
$25,574
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,931
$9,223
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,752,855
$6,500,556
-4%
Other Assets
$0
-
-
Total Assets
$7,088,077
$6,850,798
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,371
$18,587
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,877,902
$6,604,873
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,986
$286,691
+7%
Total Liabilities
$7,166,259
$6,910,151
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$78,182
-$59,353
+24%
Net assets
2023
2024
Change
Net assets
-$78,182
-$59,353
+24%