Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,336,324
Property, Plant, & Equipment (net)
49%
Other Assets
28%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,097,073
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,010
$909,044
-35%
Receivables (Non-Related)
$40,738
$69,686
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,358
$55,644
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,300,206
$2,105,280
-8%
Other Assets
$970,436
$1,196,670
+23%
Total Assets
$4,793,748
$4,336,324
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$364,171
$339,666
-7%
Grants Payable
-
-
-
Deferred Revenue
$11,787
-
-
Tax-Exempt Bond Liabilities
$1,960,014
$1,757,407
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$292,373
-
-
Total Liabilities
$2,628,345
$2,097,073
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$66,070
$66,070
+0%
Unrestricted Net Assets
$2,099,333
$2,173,181
+4%
Net assets
2023
2024
Change
Net assets
+$2,165,403
+$2,239,251
+3%