Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,350,316
Property, Plant, & Equipment (net)
43%
Investments
26%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,125,370
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
15%
Other Liabilities
6%
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
$6,373,563
$6,966,834
+9%
Receivables (Non-Related)
$2,468,021
$3,700,095
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,850
$39,949
+112%
Investments
$7,968,178
$9,126,819
+15%
Property, Plant, & Equipment (net)
$15,775,810
$15,360,669
-3%
Other Assets
$143,836
$155,950
+8%
Total Assets
$32,748,258
$35,350,316
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,225,721
$1,617,368
+32%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
$9,026,013
$8,821,193
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,868
$686,809
+156%
Total Liabilities
$10,522,102
$11,125,370
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$333,304
$378,183
+13%
Unrestricted Net Assets
$21,892,852
$23,846,763
+9%
Net assets
2023
2024
Change
Net assets
+$22,226,156
+$24,224,946
+9%