Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,162,406
Property, Plant, & Equipment (net)
52%
Investments
29%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,686,368
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,863,860
$95,039
-97%
Receivables (Non-Related)
$2,972,766
$3,445,765
+16%
Related-Party Receivables
-
-
-
Inventories
$74,538
$74,538
+0%
Prepaid Expenses
$60,793
$184,426
+203%
Investments
$7,896,232
$10,216,229
+29%
Property, Plant, & Equipment (net)
$18,314,158
$18,397,440
+0%
Other Assets
$3,592,226
$2,748,969
-23%
Total Assets
$35,774,573
$35,162,406
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$990,166
$1,421,802
+44%
Grants Payable
-
-
-
Deferred Revenue
$194,193
$331,451
+71%
Tax-Exempt Bond Liabilities
$19,494,471
$17,905,103
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$15,846
$28,012
-277%
Total Liabilities
$20,662,984
$19,686,368
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-$6,639
-$6,639
+0%
Unrestricted Net Assets
$15,118,228
$15,482,677
+2%
Net assets
2023
2024
Change
Net assets
+$15,111,589
+$15,476,038
+2%