Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,698,476
Investments
65%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,805,800
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$537,032
$541,894
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,285,547
$29,478,592
-3%
Property, Plant, & Equipment (net)
$16,152,874
$15,632,085
-3%
Other Assets
$39,947
$45,905
+15%
Total Assets
$47,015,400
$45,698,476
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$124,164
$151,399
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,198,618
$3,654,401
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,322,782
$3,805,800
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$61,965
$61,965
+0%
Unrestricted Net Assets
$42,630,653
$41,830,711
-2%
Net assets
2023
2024
Change
Net assets
+$42,692,618
+$41,892,676
-2%
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