Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,703,533
Property, Plant, & Equipment (net)
82%
Other Assets
15%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,014,008
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$45,724
$76,308
+67%
Receivables (Non-Related)
$26,750
$31,570
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,570
$93,873
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,002,287
$7,169,337
+2%
Other Assets
$1,221,363
$1,332,445
+9%
Total Assets
$8,381,694
$8,703,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$160,386
$281,760
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,817,414
$5,716,160
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,266
$16,088
-21%
Total Liabilities
$5,998,066
$6,014,008
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,383,628
$2,689,525
+13%
Net assets
2023
2024
Change
Net assets
+$2,383,628
+$2,689,525
+13%