Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,046,063
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,538,895
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
8%
Other Liabilities
7%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,659
$745,890
+32%
Receivables (Non-Related)
$91,665
$99,183
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,100
$1,975
-68%
Investments
$1,708,087
$1,916,661
+12%
Property, Plant, & Equipment (net)
$2,126,776
$2,091,434
-2%
Other Assets
$453,412
$190,920
-58%
Total Assets
$4,951,699
$5,046,063
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$81,249
$119,254
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,490,319
$1,239,959
-17%
Custodial & Escrow Liabilities
$67,257
$72,770
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,630
$106,912
+140%
Total Liabilities
$1,683,455
$1,538,895
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,268,244
$3,507,168
+7%
Net assets
2023
2024
Change
Net assets
+$3,268,244
+$3,507,168
+7%