Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,407,720
Property, Plant, & Equipment (net)
54%
Investments
24%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,796,117
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
35%
Other Liabilities
19%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,547
$394,200
-3%
Receivables (Non-Related)
$4,371,278
$2,640,179
-40%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$354,168
$437,833
+24%
Investments
$5,148,667
$3,933,196
-24%
Property, Plant, & Equipment (net)
$9,585,971
$8,896,671
-7%
Other Assets
$99,183
$105,641
+7%
Total Assets
$19,963,814
$16,407,720
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,238,098
$4,351,227
+3%
Grants Payable
-
-
-
Deferred Revenue
$273,819
$228,287
-17%
Tax-Exempt Bond Liabilities
$3,898,572
$3,392,523
-13%
Custodial & Escrow Liabilities
$7,546
$8,989
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,478,338
$1,815,091
+23%
Total Liabilities
$9,896,373
$9,796,117
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$151,661
$153,908
+1%
Unrestricted Net Assets
$9,915,780
$6,457,695
-35%
Net assets
2023
2024
Change
Net assets
+$10,067,441
+$6,611,603
-34%