Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,582,486
Property, Plant, & Equipment (net)
51%
Investments
22%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,360,590
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
11%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$86,925
$7,631,431
-8879%
Receivables (Non-Related)
$1,101,155
$2,822,969
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,960
$232,019
+60%
Investments
$20,737,248
$9,838,833
-53%
Property, Plant, & Equipment (net)
$23,587,067
$22,941,780
-3%
Other Assets
$1,152,010
$1,115,454
-3%
Total Assets
$46,635,515
$44,582,486
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,067,279
$1,728,777
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,858,069
$12,796,723
0%
Custodial & Escrow Liabilities
$7,032
$3,112
-56%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,919
$831,978
+66%
Total Liabilities
$15,432,299
$15,360,590
0%
Net assets
2023
2024
Change
Restricted Net Assets
$144,761
$174,726
+21%
Unrestricted Net Assets
$31,058,455
$29,047,170
-6%
Net assets
2023
2024
Change
Net assets
+$31,203,216
+$29,221,896
-6%