Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,981,216
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,274,080
Tax-Exempt Bond Liabilities
98%
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
$689,974
$799,619
+16%
Receivables (Non-Related)
$5,492
$8,129
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,553
$39,781
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,763,376
$8,085,320
+4%
Other Assets
$50,557
$48,367
-4%
Total Assets
$8,548,952
$8,981,216
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,185
$41,435
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,318,774
$5,166,896
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,671
$65,749
-4%
Total Liabilities
$5,427,630
$5,274,080
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,121,322
$3,707,136
+19%
Net assets
2023
2024
Change
Net assets
+$3,121,322
+$3,707,136
+19%
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