Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$37,957,325
Property, Plant, & Equipment (net)
71%
Investments
28%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,751,935
Notes Payable / Debt (Non-Related)
N/A
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$352,707
$239,577
-32%
Receivables (Non-Related)
$153,256
$179,483
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,018
$22,463
+25%
Investments
$15,595,069
$10,630,250
-32%
Property, Plant, & Equipment (net)
$21,823,006
$26,885,552
+23%
Other Assets
-
-
-
Total Assets
$37,942,056
$37,957,325
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$284,483
$259,964
-9%
Grants Payable
-
-
-
Deferred Revenue
-$261
-$1,030
+295%
Tax-Exempt Bond Liabilities
$1,081,767
$941,355
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,815,873
$4,498,832
-7%
Related-Party Payables
-
-
-
Other Liabilities
$58,691
$52,814
-10%
Total Liabilities
$6,240,553
$5,751,935
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$790,400
$835,189
+6%
Unrestricted Net Assets
$30,911,103
$31,370,201
+1%
Net assets
2023
2024
Change
Net assets
+$31,701,503
+$32,205,390
+2%
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