Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,268,846
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,638,046
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,551,794
$3,803,763
+49%
Receivables (Non-Related)
$3,334,984
$2,835,835
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,087
$50,810
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,665,463
$4,895,314
+5%
Other Assets
$892,946
$683,124
-23%
Total Assets
$11,516,274
$12,268,846
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$865,733
$974,130
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,312,900
$3,093,470
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,781
$570,446
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,008,414
$4,638,046
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$355,673
$277,080
-22%
Unrestricted Net Assets
$6,152,187
$7,353,720
+20%
Net assets
2023
2024
Change
Net assets
+$6,507,860
+$7,630,800
+17%