Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,857,533
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,350,164
Tax-Exempt Bond Liabilities
93%
Other Liabilities
5%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,410,622
$2,060,762
-15%
Receivables (Non-Related)
$510,336
$572,051
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,495
$3,495
+0%
Investments
$459,088
$682,125
+49%
Property, Plant, & Equipment (net)
$9,181,070
$8,367,906
-9%
Other Assets
$504,834
$171,194
-66%
Total Assets
$13,069,445
$11,857,533
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$148,764
$94,949
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,932,412
$7,799,443
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$604,045
$455,772
-25%
Total Liabilities
$9,685,221
$8,350,164
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,168,184
-
Unrestricted Net Assets
$3,384,224
-$660,815
-120%
Net assets
2023
2024
Change
Net assets
+$3,384,224
+$3,507,369
+4%