Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,161,353
Property, Plant, & Equipment (net)
61%
Investments
26%
Other Assets
7%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,893,928
Tax-Exempt Bond Liabilities
99%
Other Liabilities
1%
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
$128,664
$632,141
+391%
Receivables (Non-Related)
$1,734,310
$1,805,892
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,233,833
$10,073,957
+9%
Property, Plant, & Equipment (net)
$25,656,521
$23,795,467
-7%
Other Assets
$2,167,606
$2,853,896
+32%
Total Assets
$38,920,934
$39,161,353
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$125,880
$127,793
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,297,920
$33,399,622
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,513
$366,513
+0%
Total Liabilities
$34,790,313
$33,893,928
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,130,621
$5,267,425
+28%
Net assets
2023
2024
Change
Net assets
+$4,130,621
+$5,267,425
+28%