Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,506,172
Property, Plant, & Equipment (net)
51%
Investments
41%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,648,661
Tax-Exempt Bond Liabilities
47%
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,538,868
$1,465,875
-5%
Receivables (Non-Related)
$225,323
$2,714,807
+1105%
Related-Party Receivables
-
-
-
Inventories
$1,687
$1,687
+0%
Prepaid Expenses
$101,223
$103,376
+2%
Investments
$22,536,636
$23,863,762
+6%
Property, Plant, & Equipment (net)
$29,654,391
$29,144,093
-2%
Other Assets
$313,758
$212,572
-32%
Total Assets
$54,371,886
$57,506,172
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$297,390
$351,863
+18%
Grants Payable
-
-
-
Deferred Revenue
$905,465
$1,088,546
+20%
Tax-Exempt Bond Liabilities
$23,384,574
$22,334,464
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,062,462
$1,627,078
-21%
Related-Party Payables
-
-
-
Other Liabilities
$19,598,034
$22,246,710
+14%
Total Liabilities
$46,247,925
$47,648,661
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$160,550
$165,539
+3%
Unrestricted Net Assets
$7,963,411
$9,691,972
+22%
Net assets
2023
2024
Change
Net assets
+$8,123,961
+$9,857,511
+21%