Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,782,888
Property, Plant, & Equipment (net)
69%
Investments
24%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,934,371
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
9%
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
$2,248,757
$1,136,570
-49%
Receivables (Non-Related)
$1,059,347
$930,159
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,900
$17,543
+258%
Investments
$6,373,399
$7,169,574
+12%
Property, Plant, & Equipment (net)
$18,710,173
$20,512,710
+10%
Other Assets
$26,053
$16,332
-37%
Total Assets
$28,422,629
$29,782,888
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$966,368
$1,664,390
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,676,315
$16,176,858
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,417
$93,123
-10%
Total Liabilities
$17,746,100
$17,934,371
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,676,529
$11,848,517
+11%
Net assets
2023
2024
Change
Net assets
+$10,676,529
+$11,848,517
+11%