Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,392,568
Investments
59%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,998,311
Tax-Exempt Bond Liabilities
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$524,022
$573,799
+9%
Receivables (Non-Related)
$653,310
$360,783
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,695
$56,004
+184%
Investments
$11,179,644
$12,114,981
+8%
Property, Plant, & Equipment (net)
$7,456,061
$7,239,985
-3%
Other Assets
$77,690
$47,016
-39%
Total Assets
$19,910,422
$20,392,568
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$142,744
$77,207
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,708,822
$3,717,870
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$203,234
-
Total Liabilities
$3,851,566
$3,998,311
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$666,801
$376,100
-44%
Unrestricted Net Assets
$15,392,055
$16,018,157
+4%
Net assets
2023
2024
Change
Net assets
+$16,058,856
+$16,394,257
+2%