Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,983,962
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,359,505
Tax-Exempt Bond Liabilities
98%
Payables & Accruals
1%
Other Liabilities
1%
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
$8,014,121
$1,151,240
-86%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,851,779
$19,832,722
+595%
Other Assets
$9,428,118
$0
-100%
Total Assets
$20,294,018
$20,983,962
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$225,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,260,000
$18,916,284
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,000
$218,221
-23%
Total Liabilities
$19,545,000
$19,359,505
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,378
-
Unrestricted Net Assets
-
$1,548,079
-
Net assets
2023
2024
Change
Net assets
+$749,018
+$1,624,457
+117%