Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,100,275
Other Assets
46%
Property, Plant, & Equipment (net)
27%
Investments
22%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$25,567,136
Tax-Exempt Bond Liabilities
96%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,503,572
$2,214,362
-12%
Receivables (Non-Related)
$20,100
$19,481
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,849,062
$11,906,360
+10%
Property, Plant, & Equipment (net)
$14,518,281
$14,518,281
+0%
Other Assets
$25,370,113
$24,441,791
-4%
Total Assets
$53,261,128
$53,100,275
0%
Liabilities
2023
2024
Change
Payables & Accruals
$95,662
$182,553
+91%
Grants Payable
-
-
-
Deferred Revenue
$57,805
$39,339
-32%
Tax-Exempt Bond Liabilities
$25,495,772
$24,555,244
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,000
$790,000
+5%
Total Liabilities
$26,399,239
$25,567,136
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,861,889
$27,533,139
+2%
Net assets
2023
2024
Change
Net assets
+$26,861,889
+$27,533,139
+2%