Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$33,321,921
Property, Plant, & Equipment (net)
73%
Investments
13%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,953,478
Tax-Exempt Bond Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,431
$879,155
+107%
Receivables (Non-Related)
$1,144,623
$1,352,658
+18%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$85,228
$38,946
-54%
Investments
$9,593,388
$4,476,007
-53%
Property, Plant, & Equipment (net)
$24,845,252
$24,272,673
-2%
Other Assets
$3,573,557
$2,302,482
-36%
Total Assets
$39,667,479
$33,321,921
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,258,082
$1,492,034
+19%
Grants Payable
$0
-
-
Deferred Revenue
$18,625
$14,900
-20%
Tax-Exempt Bond Liabilities
$18,791,069
$12,418,310
-34%
Custodial & Escrow Liabilities
$0
$12,671
-
Notes Payable / Debt (Non-Related)
$8,348
$1,856
-78%
Related-Party Payables
$0
-
-
Other Liabilities
$16,223
$13,707
-16%
Total Liabilities
$20,092,347
$13,953,478
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$106,382
$222,370
+109%
Unrestricted Net Assets
$19,468,750
$19,146,073
-2%
Net assets
2023
2024
Change
Net assets
+$19,575,132
+$19,368,443
-1%