Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,301,912
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
14%
Other Assets
7%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,436,207
Other Liabilities
56%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,918
$119,226
+9%
Receivables (Non-Related)
$537,100
$999,955
+86%
Related-Party Receivables
-
-
-
Inventories
$14,548
$14,931
+3%
Prepaid Expenses
$24,162
$20,309
-16%
Investments
$66,633
$67,932
+2%
Property, Plant, & Equipment (net)
$5,790,690
$5,545,781
-4%
Other Assets
$520,252
$533,778
+3%
Total Assets
$7,062,303
$7,301,912
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$360,886
$517,557
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,989,777
$6,680,910
-4%
Custodial & Escrow Liabilities
$1,965
$1,457
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,427,747
$9,236,283
+24%
Total Liabilities
$14,780,375
$16,436,207
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,718,072
-$9,134,295
-18%
Net assets
2023
2024
Change
Net assets
-$7,718,072
-$9,134,295
-18%