Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$31,803,627
Property, Plant, & Equipment (net)
62%
Investments
15%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,880,803
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
<1%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$796,858
$2,483,588
+212%
Receivables (Non-Related)
$1,753,211
$3,711,671
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,323
$128,949
+94%
Investments
$4,279,943
$4,829,448
+13%
Property, Plant, & Equipment (net)
$19,382,040
$19,677,551
+2%
Other Assets
$3,202,753
$972,420
-70%
Total Assets
$29,481,128
$31,803,627
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,325,513
$1,602,486
+21%
Grants Payable
-
$8,985
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,020,758
$15,198,816
-5%
Custodial & Escrow Liabilities
$64,413
$60,790
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,540
$9,726
-70%
Total Liabilities
$17,443,224
$16,880,803
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$59,905
$59,905
+0%
Unrestricted Net Assets
$11,977,999
$14,862,919
+24%
Net assets
2023
2024
Change
Net assets
+$12,037,904
+$14,922,824
+24%