Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$76,383,906
Investments
41%
Property, Plant, & Equipment (net)
39%
Other Assets
12%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,434,457
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$3,871,175
$2,062,016
-47%
Receivables (Non-Related)
$3,084,391
$3,299,603
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,378
$84,669
-23%
Investments
$28,917,386
$31,520,921
+9%
Property, Plant, & Equipment (net)
$24,316,600
$29,877,446
+23%
Other Assets
$9,479,885
$9,539,251
+1%
Total Assets
$69,778,815
$76,383,906
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,375,379
$1,087,468
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,605,779
$13,346,989
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,981,158
$14,434,457
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$55,797,657
+$61,949,449
+11%