Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,313,743
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,699,328
Tax-Exempt Bond Liabilities
96%
Other Liabilities
2%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$486,287
$430,826
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,026,181
$9,882,917
-1%
Other Assets
-
-
-
Total Assets
$10,512,468
$10,313,743
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,381
$9,882
+126%
Grants Payable
-
-
-
Deferred Revenue
$47,625
$27,625
-42%
Tax-Exempt Bond Liabilities
$2,220,000
$1,630,000
-27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,871
$31,821
-43%
Total Liabilities
$2,327,877
$1,699,328
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,184,591
$8,614,415
+5%
Net assets
2023
2024
Change
Net assets
+$8,184,591
+$8,614,415
+5%