Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,026,628
Property, Plant, & Equipment (net)
68%
Investments
27%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,225,209
Other Liabilities
63%
Tax-Exempt Bond Liabilities
26%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$895,602
$808,166
-10%
Receivables (Non-Related)
$1,016,354
$1,135,151
+12%
Related-Party Receivables
-
-
-
Inventories
$40,442
$40,442
+0%
Prepaid Expenses
$198,222
$179,481
-9%
Investments
$16,041,057
$16,741,947
+4%
Property, Plant, & Equipment (net)
$42,932,707
$41,692,447
-3%
Other Assets
$492,058
$428,994
-13%
Total Assets
$61,616,442
$61,026,628
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,721,123
$2,386,734
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,552,398
$30,741,682
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,449,200
$10,117,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$72,775,123
$73,979,793
+2%
Total Liabilities
$116,497,844
$117,225,209
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$54,881,402
-$56,198,581
-2%
Net assets
2023
2024
Change
Net assets
-$54,881,402
-$56,198,581
-2%