Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,805,533
Property, Plant, & Equipment (net)
59%
Other Assets
35%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,930
Tax-Exempt Bond Liabilities
91%
Other Liabilities
7%
Payables & Accruals
2%
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
$1,387,846
$676,007
-51%
Receivables (Non-Related)
$14,874
$60,000
+303%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,537
$11,254
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,590,122
$7,540,434
-1%
Other Assets
$2,937,157
$4,517,838
+54%
Total Assets
$11,938,536
$12,805,533
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,445
$21,644
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,345,379
$969,355
-28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$77,931
-
Total Liabilities
$1,402,824
$1,068,930
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,535,712
$11,736,603
+11%
Net assets
2023
2024
Change
Net assets
+$10,535,712
+$11,736,603
+11%