Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,686,879
Property, Plant, & Equipment (net)
77%
Investments
20%
Receivables (Non-Related)
1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,997,666
Tax-Exempt Bond Liabilities
92%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,338
$107,295
-43%
Receivables (Non-Related)
$23,794
$168,950
+610%
Related-Party Receivables
-
-
-
Inventories
$98,835
$116,931
+18%
Prepaid Expenses
$56,392
$5,082
-91%
Investments
$2,718,954
$2,720,926
+0%
Property, Plant, & Equipment (net)
$10,129,353
$10,562,889
+4%
Other Assets
$9,242
$4,806
-48%
Total Assets
$13,224,908
$13,686,879
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$112,972
$110,400
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,899,445
$2,749,656
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,308
$134,616
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,996
$2,994
0%
Total Liabilities
$3,157,721
$2,997,666
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,718,109
-
Unrestricted Net Assets
$10,067,187
$8,971,104
-11%
Net assets
2023
2024
Change
Net assets
+$10,067,187
+$10,689,213
+6%