Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,189,959
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Other Assets
13%
Inventories
2%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,026,929
Tax-Exempt Bond Liabilities
67%
Other Liabilities
28%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,665,567
$23,686,258
+15%
Receivables (Non-Related)
$514,867
$773,710
+50%
Related-Party Receivables
-
-
-
Inventories
$1,459,886
$1,449,906
-1%
Prepaid Expenses
$487,204
$421,335
-14%
Investments
$658,766
$1,111,561
+69%
Property, Plant, & Equipment (net)
$50,441,598
$52,560,129
+4%
Other Assets
$13,496,286
$12,187,060
-10%
Total Assets
$87,724,174
$92,189,959
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,637,196
$2,291,091
-13%
Grants Payable
-
-
-
Deferred Revenue
$46,409
$70,286
+51%
Tax-Exempt Bond Liabilities
$25,532,327
$28,023,943
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,988,397
$11,641,609
-10%
Total Liabilities
$41,204,329
$42,026,929
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,519,845
$50,163,030
+8%
Net assets
2023
2024
Change
Net assets
+$46,519,845
+$50,163,030
+8%