Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,701,935
Property, Plant, & Equipment (net)
67%
Investments
26%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,763,601
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
22%
Other Liabilities
9%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,256
$95,124
-76%
Receivables (Non-Related)
$1,821,502
$2,598,980
+43%
Related-Party Receivables
-
-
-
Inventories
$34,858
$42,544
+22%
Prepaid Expenses
$235,962
$274,441
+16%
Investments
$14,941,432
$14,889,410
0%
Property, Plant, & Equipment (net)
$38,340,146
$38,179,860
0%
Other Assets
$615,531
$621,576
+1%
Total Assets
$56,392,687
$56,701,935
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,935,756
$2,162,872
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,453,600
$6,286,825
-3%
Custodial & Escrow Liabilities
$228,208
$205,243
-10%
Notes Payable / Debt (Non-Related)
$121,010
$197,010
+63%
Related-Party Payables
-
-
-
Other Liabilities
$864,973
$911,651
+5%
Total Liabilities
$9,603,547
$9,763,601
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$21,517,063
$21,812,117
+1%
Unrestricted Net Assets
$25,272,077
$25,126,217
-1%
Net assets
2023
2024
Change
Net assets
+$46,789,140
+$46,938,334
+0%