Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,294,107
Property, Plant, & Equipment (net)
72%
Investments
16%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,590,795
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,071
$808,667
+139%
Receivables (Non-Related)
$889,705
$913,226
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,663
$160,151
+5%
Investments
$3,760,974
$3,174,068
-16%
Property, Plant, & Equipment (net)
$15,306,912
$14,638,840
-4%
Other Assets
$792,242
$599,155
-24%
Total Assets
$21,240,567
$20,294,107
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,724
$730,402
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,178,964
$9,860,393
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,228,688
$10,590,795
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,011,879
$9,703,312
+8%
Net assets
2023
2024
Change
Net assets
+$9,011,879
+$9,703,312
+8%