Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,866,007
Investments
58%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,534,269
Tax-Exempt Bond Liabilities
50%
Other Liabilities
45%
Payables & Accruals
5%
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
-
$710,946
-
Receivables (Non-Related)
$1,876,019
$1,136,605
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$322,842
$299,751
-7%
Investments
$16,378,926
$18,345,892
+12%
Property, Plant, & Equipment (net)
$10,847,131
$10,829,422
0%
Other Assets
$947,349
$543,391
-43%
Total Assets
$30,372,267
$31,866,007
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,059,745
$629,574
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,467,914
$6,292,442
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,808,580
$5,612,253
+210%
Total Liabilities
$10,336,239
$12,534,269
+21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,036,028
+$19,331,738
-4%