Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$11,887,342
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$14,493,958
Tax-Exempt Bond Liabilities
51%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,346
$363,524
+10%
Receivables (Non-Related)
$3,444
-$58,152
-1789%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,512
$10,432
-17%
Investments
$788,705
$871,568
+11%
Property, Plant, & Equipment (net)
$11,048,376
$10,538,049
-5%
Other Assets
$132,583
$161,921
+22%
Total Assets
$12,314,966
$11,887,342
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$175,702
$535,473
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,782,717
$7,333,141
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,114,398
$6,553,523
-8%
Related-Party Payables
-
-
-
Other Liabilities
$162,395
$71,821
-56%
Total Liabilities
$14,235,212
$14,493,958
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$197,463
$231,092
+17%
Unrestricted Net Assets
-$2,117,709
-$2,837,708
-34%
Net assets
2023
2024
Change
Net assets
-$1,920,246
-$2,606,616
-36%