Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,305,959
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,253,217
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<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
$1,066,355
$1,047,090
-2%
Receivables (Non-Related)
$194,370
$220,889
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,520
$165,669
+10%
Investments
$3,106,770
$3,377,561
+9%
Property, Plant, & Equipment (net)
$4,499,691
$4,310,795
-4%
Other Assets
$204,508
$183,955
-10%
Total Assets
$9,222,214
$9,305,959
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,224
$20,020
+51%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,123,178
$1,992,834
-6%
Related-Party Payables
-
-
-
Other Liabilities
$79,700
$240,363
+202%
Total Liabilities
$2,216,102
$2,253,217
+2%
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
+$7,006,112
+$7,052,742
+1%
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