Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,917,443
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,446,939
Tax-Exempt Bond Liabilities
74%
Other Liabilities
9%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,865,814
$2,635,455
-55%
Receivables (Non-Related)
$7,663
$141,357
+1745%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,403
$155,614
+20%
Investments
$910,127
$1,080,377
+19%
Property, Plant, & Equipment (net)
$9,851,433
$13,105,686
+33%
Other Assets
$810,167
$798,954
-1%
Total Assets
$17,574,607
$17,917,443
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$555,415
$528,261
-5%
Grants Payable
-
-
-
Deferred Revenue
$849,941
$569,449
-33%
Tax-Exempt Bond Liabilities
$4,975,889
$4,765,465
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$686,747
$583,764
-15%
Total Liabilities
$7,067,992
$6,446,939
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,203,074
$1,444,377
+20%
Unrestricted Net Assets
$9,303,541
$10,026,127
+8%
Net assets
2023
2024
Change
Net assets
+$10,506,615
+$11,470,504
+9%