Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,746,143
Property, Plant, & Equipment (net)
54%
Investments
35%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,379,444
Tax-Exempt Bond Liabilities
78%
Other Liabilities
15%
Payables & Accruals
6%
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
$2,243,398
$1,252,201
-44%
Receivables (Non-Related)
$8,903,198
$9,760,246
+10%
Related-Party Receivables
-
-
-
Inventories
$64,978
$67,308
+4%
Prepaid Expenses
$225,593
$621,076
+175%
Investments
$34,681,237
$37,438,350
+8%
Property, Plant, & Equipment (net)
$58,843,206
$58,577,080
0%
Other Assets
$28,757
$29,882
+4%
Total Assets
$104,990,367
$107,746,143
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,674,951
$3,639,261
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$47,226,952
$45,788,904
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,164,072
$8,951,279
-2%
Total Liabilities
$60,065,975
$58,379,444
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,924,392
$49,366,699
+10%
Net assets
2023
2024
Change
Net assets
+$44,924,392
+$49,366,699
+10%