Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,372,324
Property, Plant, & Equipment (net)
57%
Other Assets
18%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,710,001
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
14%
Deferred Revenue
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$822,723
$633,945
-23%
Receivables (Non-Related)
$1,034,936
$1,667,348
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,999
$35,341
+36%
Investments
$2,675
$2,944
+10%
Property, Plant, & Equipment (net)
$5,398,777
$5,350,758
-1%
Other Assets
$1,110,970
$1,681,988
+51%
Total Assets
$8,396,080
$9,372,324
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$770,560
$1,610,405
+109%
Grants Payable
-
-
-
Deferred Revenue
$456,388
$231,260
-49%
Tax-Exempt Bond Liabilities
$9,751,117
$9,768,469
+0%
Custodial & Escrow Liabilities
$33,309
$43,613
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,363
$56,254
-2%
Total Liabilities
$11,068,737
$11,710,001
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,672,657
-$2,337,677
+13%
Net assets
2023
2024
Change
Net assets
-$2,672,657
-$2,337,677
+13%