Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,613,943
Property, Plant, & Equipment (net)
59%
Investments
27%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,202,456
Tax-Exempt Bond Liabilities
60%
Other Liabilities
17%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$903,205
$799,937
-11%
Receivables (Non-Related)
$221,395
$324,581
+47%
Related-Party Receivables
-
-
-
Inventories
$8,049
$8,049
+0%
Prepaid Expenses
$10,924
$23,585
+116%
Investments
$3,169,075
$3,448,219
+9%
Property, Plant, & Equipment (net)
$7,901,287
$7,493,963
-5%
Other Assets
$257,446
$515,609
+100%
Total Assets
$12,471,381
$12,613,943
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$281,933
$406,606
+44%
Grants Payable
-
-
-
Deferred Revenue
$338,241
$316,085
-7%
Tax-Exempt Bond Liabilities
$2,084,445
$1,923,040
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,330
$556,725
+156%
Total Liabilities
$2,921,949
$3,202,456
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,048,833
$992,590
-5%
Unrestricted Net Assets
$8,500,599
$8,418,897
-1%
Net assets
2023
2024
Change
Net assets
+$9,549,432
+$9,411,487
-1%