Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,041,945
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,281,802
Tax-Exempt Bond Liabilities
84%
Other Liabilities
14%
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
$1,272,671
$1,848,249
+45%
Receivables (Non-Related)
$33,640
$247,478
+636%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,309
$250,065
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,143,836
$53,696,153
-1%
Other Assets
-
-
-
Total Assets
$55,701,456
$56,041,945
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,181,648
$828,684
-30%
Grants Payable
-
-
-
Deferred Revenue
$74,459
$51,703
-31%
Tax-Exempt Bond Liabilities
$59,229,000
$59,266,145
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,029,980
$10,135,270
+101%
Total Liabilities
$65,515,087
$70,281,802
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,813,631
-$14,239,857
-45%
Net assets
2023
2024
Change
Net assets
-$9,813,631
-$14,239,857
-45%