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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,664,780
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,786,248
Tax-Exempt Bond Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,890,993
$4,667,533
-5%
Receivables (Non-Related)
$1,600,813
$1,597,341
0%
Related-Party Receivables
-
-
-
Inventories
$40,272
$41,572
+3%
Prepaid Expenses
$124,500
$135,506
+9%
Investments
$7,066,938
$7,110,493
+1%
Property, Plant, & Equipment (net)
$16,134,928
$15,887,306
-2%
Other Assets
$849,937
$225,029
-74%
Total Assets
$30,708,381
$29,664,780
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,861,410
$2,119,393
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,291,854
$16,666,855
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$20,153,264
$18,786,248
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,226
$1,226
+0%
Unrestricted Net Assets
$10,553,891
$10,877,306
+3%
Net assets
2023
2024
Change
Net assets
+$10,555,117
+$10,878,532
+3%
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