Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,899,805
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,397,505
Tax-Exempt Bond Liabilities
89%
Other Liabilities
6%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,167,980
$4,806,378
-7%
Receivables (Non-Related)
$543,352
$319,373
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$92,958
$119,028
+28%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$15,609,251
$15,256,769
-2%
Other Assets
$469
$398,257
+84816%
Total Assets
$21,414,010
$20,899,805
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$512,652
$929,507
+81%
Grants Payable
$0
$0
-
Deferred Revenue
$17,711
$42,988
+143%
Tax-Exempt Bond Liabilities
$19,157,628
$18,100,010
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,298
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,631,170
$1,325,000
-19%
Total Liabilities
$21,320,459
$20,397,505
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$93,551
$502,300
+437%
Net assets
2023
2024
Change
Net assets
+$93,551
+$502,300
+437%