Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,934,660
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,533,019
Tax-Exempt Bond Liabilities
79%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,037,710
$10,456,033
+16%
Receivables (Non-Related)
$1,522,963
$1,398,450
-8%
Related-Party Receivables
-
-
-
Inventories
$48,805
$42,486
-13%
Prepaid Expenses
$222,414
$238,076
+7%
Investments
$524,998
$524,998
+0%
Property, Plant, & Equipment (net)
$36,052,895
$34,811,596
-3%
Other Assets
$757,213
$463,021
-39%
Total Assets
$48,166,998
$47,934,660
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,869,308
$2,245,610
+20%
Grants Payable
-
-
-
Deferred Revenue
$308,823
$397,778
+29%
Tax-Exempt Bond Liabilities
$23,839,688
$22,473,054
-6%
Custodial & Escrow Liabilities
$4,517
$2,448
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,212,528
$3,414,129
-19%
Total Liabilities
$30,234,864
$28,533,019
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,932,134
$19,401,641
+8%
Net assets
2023
2024
Change
Net assets
+$17,932,134
+$19,401,641
+8%