Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,211,329
Property, Plant, & Equipment (net)
44%
Investments
36%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,817,275
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
9%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,225,989
$2,965,744
-43%
Receivables (Non-Related)
$40,184
$24,567
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,093
$98,524
+105%
Investments
$2,014,125
$5,804,656
+188%
Property, Plant, & Equipment (net)
$7,040,237
$7,201,760
+2%
Other Assets
$551,553
$116,078
-79%
Total Assets
$14,920,181
$16,211,329
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$575,866
$639,886
+11%
Grants Payable
-
-
-
Deferred Revenue
$298,534
$338,116
+13%
Tax-Exempt Bond Liabilities
$5,929,359
$5,723,195
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$116,078
-
Total Liabilities
$6,803,759
$6,817,275
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$432,400
$470,665
+9%
Unrestricted Net Assets
$7,684,022
$8,923,389
+16%
Net assets
2023
2024
Change
Net assets
+$8,116,422
+$9,394,054
+16%