Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$26,820,422
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,384,653
Tax-Exempt Bond Liabilities
90%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,241,847
$4,386,954
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,192
$1,250
-94%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$20,088,056
$20,240,086
+1%
Other Assets
$769,151
$2,192,132
+185%
Total Assets
$26,121,246
$26,820,422
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,385
$114,751
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$21,977,073
$22,053,441
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$460,000
$260,000
-43%
Related-Party Payables
-
-
-
Other Liabilities
$1,954,940
$1,956,461
+0%
Total Liabilities
$24,437,398
$24,384,653
0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,467
$0
-100%
Unrestricted Net Assets
$1,651,381
$2,435,769
+47%
Net assets
2023
2024
Change
Net assets
+$1,683,848
+$2,435,769
+45%