Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,342,173
Property, Plant, & Equipment (net)
68%
Investments
25%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,922,124
Tax-Exempt Bond Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,257
$1,612,835
+57%
Receivables (Non-Related)
$505,964
$114,848
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,801
$25,840
-80%
Investments
$5,703,508
$6,252,270
+10%
Property, Plant, & Equipment (net)
$17,162,700
$17,336,380
+1%
Other Assets
-
-
-
Total Assets
$24,525,230
$25,342,173
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,696,558
$861,618
-49%
Grants Payable
-
-
-
Deferred Revenue
-
$878,897
-
Tax-Exempt Bond Liabilities
$11,460,824
$11,181,609
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,157,382
$12,922,124
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,049,287
$1,496,318
+43%
Unrestricted Net Assets
$10,318,561
$10,923,731
+6%
Net assets
2023
2024
Change
Net assets
+$11,367,848
+$12,420,049
+9%