Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,549,677
Property, Plant, & Equipment (net)
49%
Investments
30%
Receivables (Non-Related)
14%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,482,757
Custodial & Escrow Liabilities
47%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
9%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,520
$525,228
-31%
Receivables (Non-Related)
$5,060,639
$5,890,175
+16%
Related-Party Receivables
-
-
-
Inventories
$104,255
$67,401
-35%
Prepaid Expenses
$80,049
$121,967
+52%
Investments
$14,834,374
$12,957,747
-13%
Property, Plant, & Equipment (net)
$21,159,626
$20,851,671
-1%
Other Assets
$2,185,521
$2,135,488
-2%
Total Assets
$44,183,984
$42,549,677
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,295,000
$2,136,811
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,441,905
$1,330,017
-8%
Tax-Exempt Bond Liabilities
$10,222,164
$8,785,019
-14%
Custodial & Escrow Liabilities
$11,512,701
$11,576,365
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,268
$654,545
0%
Total Liabilities
$26,129,038
$24,482,757
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,110,845
$2,064,850
-2%
Unrestricted Net Assets
$15,944,101
$16,002,070
+0%
Net assets
2023
2024
Change
Net assets
+$18,054,946
+$18,066,920
+0%