Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,573,912
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,077,407
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,515,956
$1,203,527
-21%
Receivables (Non-Related)
$838
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,537
$28,418
+3%
Investments
$3,299,369
$3,728,178
+13%
Property, Plant, & Equipment (net)
$15,941,946
$15,592,542
-2%
Other Assets
$30,478
$21,247
-30%
Total Assets
$20,816,124
$20,573,912
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,051
$67,874
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,681,907
$3,988,286
-15%
Related-Party Payables
-
-
-
Other Liabilities
$30,478
$21,247
-30%
Total Liabilities
$4,762,436
$4,077,407
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$258,079
$262,190
+2%
Unrestricted Net Assets
$15,795,609
$16,234,315
+3%
Net assets
2023
2024
Change
Net assets
+$16,053,688
+$16,496,505
+3%