Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,056,716
Property, Plant, & Equipment (net)
85%
Other Assets
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,954,859
Tax-Exempt Bond Liabilities
84%
Other Liabilities
12%
Payables & Accruals
4%
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
$136,060
$271,013
+99%
Receivables (Non-Related)
$10,438
$3,612
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,282
$31,694
-45%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,028,265
$5,966,758
-1%
Other Assets
$861,535
$783,639
-9%
Total Assets
$7,093,580
$7,056,716
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$135,581
$346,332
+155%
Grants Payable
-
-
-
Deferred Revenue
$11,553
$7,898
-32%
Tax-Exempt Bond Liabilities
$6,808,282
$6,663,887
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$937,540
$936,742
0%
Total Liabilities
$7,892,956
$7,954,859
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$799,376
-$898,143
-12%