Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,523,992
Property, Plant, & Equipment (net)
86%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,115,809
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
6%
Other Liabilities
4%
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
$482,287
$714,347
+48%
Receivables (Non-Related)
$97,349
$12,814
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,445
$17,051
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,986,268
$12,547,593
-3%
Other Assets
$1,932,811
$1,232,187
-36%
Total Assets
$15,530,160
$14,523,992
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$296,321
$449,166
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,479,555
$7,324,200
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,281,686
$342,443
-73%
Total Liabilities
$9,057,562
$8,115,809
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,472,598
$6,408,183
-1%
Net assets
2023
2024
Change
Net assets
+$6,472,598
+$6,408,183
-1%