Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,742,786
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
34%
Receivables (Non-Related)
11%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,800,410
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
16%
Other Liabilities
7%
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
$15,419,268
$16,570,693
+7%
Receivables (Non-Related)
$5,429,279
$5,335,755
-2%
Related-Party Receivables
-
-
-
Inventories
$365,096
$362,443
-1%
Prepaid Expenses
$359,753
$460,001
+28%
Investments
$2,704,247
$2,527,117
-7%
Property, Plant, & Equipment (net)
$22,584,707
$23,005,064
+2%
Other Assets
$371,404
$481,713
+30%
Total Assets
$47,233,754
$48,742,786
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,594,402
$4,989,447
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$23,531,681
$24,740,255
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$660,070
$2,070,708
+214%
Total Liabilities
$28,786,153
$31,800,410
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,378
$12,469
+1%
Unrestricted Net Assets
$18,435,223
$16,929,907
-8%
Net assets
2023
2024
Change
Net assets
+$18,447,601
+$16,942,376
-8%