Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$88,898,038
Other Assets
54%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,063,008
Other Liabilities
51%
Tax-Exempt Bond Liabilities
46%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,523,954
$4,669,677
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$56,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,596,698
$36,606,177
+9%
Other Assets
$46,843,450
$47,566,184
+2%
Total Assets
$88,964,102
$88,898,038
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,011,164
$197,809
-80%
Grants Payable
-
-
-
Deferred Revenue
$270,704
$0
-100%
Tax-Exempt Bond Liabilities
$41,660,613
$41,639,309
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$835,000
$2,367,591
+184%
Related-Party Payables
-
-
-
Other Liabilities
$47,154,310
$46,858,299
-1%
Total Liabilities
$90,931,791
$91,063,008
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,967,689
-$2,164,970
-10%
Net assets
2023
2024
Change
Net assets
-$1,967,689
-$2,164,970
-10%