Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,517,766
Property, Plant, & Equipment (net)
67%
Other Assets
16%
Receivables (Non-Related)
12%
Investments
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,160,998
Tax-Exempt Bond Liabilities
66%
Other Liabilities
24%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,670
$2,859
-99%
Receivables (Non-Related)
$1,638,801
$1,398,962
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$11,173
$5,500
-51%
Investments
$601,572
$580,204
-4%
Property, Plant, & Equipment (net)
$8,107,230
$7,678,749
-5%
Other Assets
$1,953,960
$1,851,492
-5%
Total Assets
$12,782,406
$11,517,766
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,656,010
$1,775,789
+7%
Grants Payable
$0
-
-
Deferred Revenue
$104,469
$80,484
-23%
Tax-Exempt Bond Liabilities
$11,988,519
$11,263,734
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,649,229
$4,040,991
+11%
Total Liabilities
$17,398,227
$17,160,998
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$711,034
$736,697
+4%
Unrestricted Net Assets
-$5,326,855
-$6,379,929
-20%
Net assets
2023
2024
Change
Net assets
-$4,615,821
-$5,643,232
-22%