Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,981,220
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
19%
Other Assets
18%
Cash & Equivalents
15%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,502,022
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,889,533
$7,262,079
-33%
Receivables (Non-Related)
$9,144,267
$8,927,523
-2%
Related-Party Receivables
-
-
-
Inventories
$232,979
$228,866
-2%
Prepaid Expenses
$425,099
$332,451
-22%
Investments
$1,288,183
$1,719,455
+33%
Property, Plant, & Equipment (net)
$21,468,115
$19,907,614
-7%
Other Assets
$2,606,612
$8,603,232
+230%
Total Assets
$46,054,788
$46,981,220
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,892,327
$2,891,357
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,317,527
$17,384,265
-5%
Custodial & Escrow Liabilities
$44,362
$35,005
-21%
Notes Payable / Debt (Non-Related)
$1,392,652
$1,140,870
-18%
Related-Party Payables
-
-
-
Other Liabilities
$65,246
$50,525
-23%
Total Liabilities
$22,712,114
$21,502,022
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,342,674
$25,479,198
+9%
Net assets
2023
2024
Change
Net assets
+$23,342,674
+$25,479,198
+9%