Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,929,094
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
24%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,952,885
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,386,295
$2,403,438
+73%
Receivables (Non-Related)
$140,051
$112,405
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$533
$320
-40%
Investments
$757,275
-
-
Property, Plant, & Equipment (net)
$6,922,476
$6,678,706
-4%
Other Assets
$725,172
$734,225
+1%
Total Assets
$9,931,802
$9,929,094
0%
Liabilities
2023
2024
Change
Payables & Accruals
$74,489
$119,106
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,836,236
$6,716,886
-2%
Custodial & Escrow Liabilities
$50,164
$51,469
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,998
$65,424
-73%
Total Liabilities
$7,206,887
$6,952,885
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$79,085
$79,533
+1%
Unrestricted Net Assets
$2,645,830
$2,896,676
+9%
Net assets
2023
2024
Change
Net assets
+$2,724,915
+$2,976,209
+9%