Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,855,682
Property, Plant, & Equipment (net)
59%
Investments
31%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,692,184
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,355
$392,611
-32%
Receivables (Non-Related)
$428,702
$272,531
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,568
$5,292
-19%
Investments
$2,243,276
$2,408,642
+7%
Property, Plant, & Equipment (net)
$2,384,991
$4,648,145
+95%
Other Assets
$120,000
$128,461
+7%
Total Assets
$5,761,892
$7,855,682
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$362,863
$54,943
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,794
$1,629,361
+406%
Related-Party Payables
-
-
-
Other Liabilities
$14,147
$7,880
-44%
Total Liabilities
$698,804
$1,692,184
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$712,015
$108,766
-85%
Unrestricted Net Assets
$4,351,073
$6,054,732
+39%
Net assets
2023
2024
Change
Net assets
+$5,063,088
+$6,163,498
+22%