Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,129,640
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
15%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,276,808
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
6%
Other Liabilities
<1%
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
-
$149,682
-
Receivables (Non-Related)
$2,617,647
$2,451,572
-6%
Related-Party Receivables
-
$0
-
Inventories
$38,082
$38,303
+1%
Prepaid Expenses
$71,591
$62,824
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,379,116
$12,960,567
-3%
Other Assets
$830,303
$466,692
-44%
Total Assets
$16,936,739
$16,129,640
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,487
$941,468
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,893,805
$14,328,117
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$49
$7,223
+14641%
Total Liabilities
$15,948,341
$15,276,808
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$988,398
$852,832
-14%
Net assets
2023
2024
Change
Net assets
+$988,398
+$852,832
-14%