Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,459,805
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,818,466
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,526,482
$5,645,665
-34%
Receivables (Non-Related)
$1,681,842
$1,702,452
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$41,461
$203,852
+392%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,922,153
$17,886,862
+12%
Other Assets
$146,448
$20,974
-86%
Total Assets
$26,318,386
$25,459,805
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,592,125
$1,456,721
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,574,926
$7,339,942
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$151,860
$21,803
-86%
Total Liabilities
$12,318,911
$8,818,466
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,999,475
$16,641,339
+19%
Net assets
2023
2024
Change
Net assets
+$13,999,475
+$16,641,339
+19%