Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,068,863
Investments
43%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,179,851
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,739
$545,611
+975%
Receivables (Non-Related)
$316,070
$1,006,690
+219%
Related-Party Receivables
$0
$0
-
Inventories
$44,603
$27,554
-38%
Prepaid Expenses
$55,488
$39,836
-28%
Investments
$1,948,977
$3,904,567
+100%
Property, Plant, & Equipment (net)
$5,310,536
$3,530,241
-34%
Other Assets
$14,364
$14,364
+0%
Total Assets
$7,740,777
$9,068,863
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$549,579
$550,559
+0%
Grants Payable
-
-
-
Deferred Revenue
$329,505
$253,293
-23%
Tax-Exempt Bond Liabilities
$3,433,359
$3,258,145
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,976
$117,854
+5%
Total Liabilities
$4,424,419
$4,179,851
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$100,977
$103,777
+3%
Unrestricted Net Assets
$3,215,381
$4,785,235
+49%
Net assets
2023
2024
Change
Net assets
+$3,316,358
+$4,889,012
+47%