Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,504,003
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
26%
Investments
15%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,477,825
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,574,022
$12,870,089
-12%
Receivables (Non-Related)
$7,196,541
$6,489,028
-10%
Related-Party Receivables
-
-
-
Inventories
$510,994
$480,988
-6%
Prepaid Expenses
$707,430
$665,601
-6%
Investments
$7,379,505
$7,593,272
+3%
Property, Plant, & Equipment (net)
$16,987,528
$17,147,959
+1%
Other Assets
$3,440,926
$4,257,066
+24%
Total Assets
$50,796,946
$49,504,003
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,243,305
$3,313,744
+2%
Grants Payable
-
-
-
Deferred Revenue
$17,850
$17,965
+1%
Tax-Exempt Bond Liabilities
$13,302,963
$12,483,991
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,371,350
$3,046,771
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,468,744
$1,615,354
-35%
Total Liabilities
$22,404,212
$20,477,825
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$766,553
$942,078
+23%
Unrestricted Net Assets
$27,626,181
$28,084,100
+2%
Net assets
2023
2024
Change
Net assets
+$28,392,734
+$29,026,178
+2%