Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,061,197
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,218,527
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$11,439,099
$16,111,700
+41%
Receivables (Non-Related)
$2,474,680
$4,279,726
+73%
Related-Party Receivables
$0
$0
-
Inventories
$357,954
$382,035
+7%
Prepaid Expenses
$150,380
$160,636
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,086,209
$24,623,338
-9%
Other Assets
$985,015
$503,762
-49%
Total Assets
$42,493,337
$46,061,197
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,271,681
$1,879,214
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,139,395
$17,373,486
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$965,827
-
Total Liabilities
$20,411,076
$20,218,527
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,082,261
$25,842,670
+17%
Net assets
2023
2024
Change
Net assets
+$22,082,261
+$25,842,670
+17%