Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,709,281
Other Assets
47%
Investments
28%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$928,477
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$695,383
$689,206
-1%
Receivables (Non-Related)
$80,000
$40,000
-50%
Related-Party Receivables
-
-
-
Inventories
$85,366
$77,661
-9%
Prepaid Expenses
$28,610
$27,324
-4%
Investments
$4,861,315
$5,222,523
+7%
Property, Plant, & Equipment (net)
$4,026,675
$3,884,298
-4%
Other Assets
$8,439,284
$8,768,269
+4%
Total Assets
$18,216,633
$18,709,281
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,547
$43,466
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,101,184
$882,624
-72%
Related-Party Payables
-
-
-
Other Liabilities
$1,647
$2,387
+45%
Total Liabilities
$3,125,378
$928,477
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$3,346,088
$3,437,083
+3%
Unrestricted Net Assets
$11,745,167
$14,343,721
+22%
Net assets
2023
2024
Change
Net assets
+$15,091,255
+$17,780,804
+18%