Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,537,848
Investments
47%
Property, Plant, & Equipment (net)
37%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,600,595
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
14%
Other Liabilities
2%
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
$345,116
$263,058
-24%
Receivables (Non-Related)
$2,162,630
$820,105
-62%
Related-Party Receivables
-
-
-
Inventories
$109,777
$90,890
-17%
Prepaid Expenses
$99,426
$96,071
-3%
Investments
$13,104,275
$9,681,773
-26%
Property, Plant, & Equipment (net)
$16,455,520
$7,596,274
-54%
Other Assets
$1,640,018
$1,989,677
+21%
Total Assets
$33,916,762
$20,537,848
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,761,426
$1,909,782
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,474,499
$11,418,348
-41%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,184
$272,465
+546%
Total Liabilities
$21,278,109
$13,600,595
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,589
$2,383,064
+5%
Unrestricted Net Assets
$10,379,064
$4,554,189
-56%
Net assets
2023
2024
Change
Net assets
+$12,638,653
+$6,937,253
-45%