Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,436,650
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,699,025
Tax-Exempt Bond Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$1,170,013
$1,542,832
+32%
Receivables (Non-Related)
$342,138
$58,644
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,051
$23,743
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,796,698
$6,655,460
-2%
Other Assets
$197,444
$155,971
-21%
Total Assets
$8,518,344
$8,436,650
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$150,841
$122,247
-19%
Grants Payable
-
-
-
Deferred Revenue
$252,800
$241,950
-4%
Tax-Exempt Bond Liabilities
$5,445,518
$5,334,828
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,849,159
$5,699,025
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$32,193
$102,333
+218%
Unrestricted Net Assets
$2,636,992
$2,635,292
0%
Net assets
2023
2024
Change
Net assets
+$2,669,185
+$2,737,625
+3%