Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,903,708
Property, Plant, & Equipment (net)
57%
Investments
32%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,286,251
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222
$1,222
+0%
Receivables (Non-Related)
$3,170,739
$3,694,404
+17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,876,400
$14,806,750
+7%
Property, Plant, & Equipment (net)
$27,092,575
$26,239,910
-3%
Other Assets
$692,268
$1,161,422
+68%
Total Assets
$44,833,204
$45,903,708
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$276,204
$219,978
-20%
Tax-Exempt Bond Liabilities
$13,072,144
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,251,730
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,751,446
$31,066,273
+255%
Total Liabilities
$24,351,524
$31,286,251
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,481,680
+$14,617,457
-29%