Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$20,333,292
Property, Plant, & Equipment (net)
82%
Investments
11%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,198,905
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,905
$5,067
-57%
Receivables (Non-Related)
$1,072,863
$1,104,244
+3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,905
$20,899
-9%
Investments
$1,905,352
$2,226,695
+17%
Property, Plant, & Equipment (net)
$17,389,289
$16,740,626
-4%
Other Assets
$229,118
$235,761
+3%
Total Assets
$20,631,432
$20,333,292
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,449
$15,024
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,683,223
$10,246,542
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$93,915
-$62,661
-33%
Total Liabilities
$10,616,757
$10,198,905
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,014,675
$10,134,387
+1%
Net assets
2023
2024
Change
Net assets
+$10,014,675
+$10,134,387
+1%