Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,509,263
Property, Plant, & Equipment (net)
69%
Investments
16%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,722,791
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
18%
Payables & Accruals
16%
Other Liabilities
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,140,773
$990,115
-76%
Receivables (Non-Related)
$722,244
$880,613
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$334,804
$276,002
-18%
Investments
$2,852,979
$2,991,723
+5%
Property, Plant, & Equipment (net)
$12,644,719
$12,739,287
+1%
Other Assets
$577,705
$631,523
+9%
Total Assets
$21,273,224
$18,509,263
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$684,667
$752,441
+10%
Grants Payable
$0
-
-
Deferred Revenue
$827,779
$830,404
+0%
Tax-Exempt Bond Liabilities
$3,112,383
$2,514,202
-19%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$610,216
$625,744
+3%
Total Liabilities
$5,235,045
$4,722,791
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$337,482
$217,335
-36%
Unrestricted Net Assets
$15,700,697
$13,569,137
-14%
Net assets
2023
2024
Change
Net assets
+$16,038,179
+$13,786,472
-14%