Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,041,652
Investments
38%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,302,050
Tax-Exempt Bond Liabilities
58%
Other Liabilities
39%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,123,257
$4,898,620
-20%
Receivables (Non-Related)
$7,577,839
$7,724,504
+2%
Related-Party Receivables
-
-
-
Inventories
$138,441
$78,751
-43%
Prepaid Expenses
$67,276
$38,800
-42%
Investments
$14,273,510
$15,060,495
+6%
Property, Plant, & Equipment (net)
$10,369,127
$11,425,531
+10%
Other Assets
$833,541
$814,951
-2%
Total Assets
$39,382,991
$40,041,652
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$887,842
$814,685
-8%
Grants Payable
-
-
-
Deferred Revenue
$137,111
$279,771
+104%
Tax-Exempt Bond Liabilities
$20,734,238
$20,325,603
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,100,979
$13,881,991
-2%
Total Liabilities
$35,860,170
$35,302,050
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,704,600
$4,891,079
+32%
Unrestricted Net Assets
-$181,779
-$151,477
+17%
Net assets
2023
2024
Change
Net assets
+$3,522,821
+$4,739,602
+35%