Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,385,949
Property, Plant, & Equipment (net)
79%
Other Assets
10%
Investments
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,336,084
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
17%
Payables & Accruals
16%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,820
$181,516
-18%
Receivables (Non-Related)
$67,517
$94,856
+40%
Related-Party Receivables
-
-
-
Inventories
-
$1,254
-
Prepaid Expenses
$106,022
$148,527
+40%
Investments
$1,554,408
$1,288,562
-17%
Property, Plant, & Equipment (net)
$11,948,503
$12,104,237
+1%
Other Assets
$1,584,395
$1,566,997
-1%
Total Assets
$15,481,665
$15,385,949
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$526,639
$379,717
-28%
Grants Payable
-
-
-
Deferred Revenue
$419,571
$407,265
-3%
Tax-Exempt Bond Liabilities
$2,288,830
$1,549,102
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,235,040
$2,336,084
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,246,625
$13,049,865
+7%
Net assets
2023
2024
Change
Net assets
+$12,246,625
+$13,049,865
+7%