Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,109,051
Property, Plant, & Equipment (net)
55%
Investments
22%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,906,649
Tax-Exempt Bond Liabilities
70%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$751,527
$884,041
+18%
Receivables (Non-Related)
$1,704,967
$1,432,457
-16%
Related-Party Receivables
-
-
-
Inventories
$210,862
$199,965
-5%
Prepaid Expenses
$56,121
$50,501
-10%
Investments
$2,594,607
$2,822,564
+9%
Property, Plant, & Equipment (net)
$8,042,618
$7,176,289
-11%
Other Assets
$407,583
$543,234
+33%
Total Assets
$13,768,285
$13,109,051
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$608,661
$726,252
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,340,467
$4,827,509
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,081,271
$866,321
-20%
Related-Party Payables
-
-
-
Other Liabilities
$540,980
$486,567
-10%
Total Liabilities
$7,571,379
$6,906,649
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$594,571
$605,757
+2%
Unrestricted Net Assets
$5,602,335
$5,596,645
0%
Net assets
2023
2024
Change
Net assets
+$6,196,906
+$6,202,402
+0%