Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,913,210
Property, Plant, & Equipment (net)
34%
Investments
28%
Other Assets
22%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,974,050
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,356,354
$2,232,223
+65%
Receivables (Non-Related)
$1,692,903
$1,361,633
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$180,081
$187,137
+4%
Investments
$5,825,876
$6,589,287
+13%
Property, Plant, & Equipment (net)
$7,569,575
$8,165,548
+8%
Other Assets
$5,894,459
$5,377,382
-9%
Total Assets
$22,519,248
$23,913,210
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$270,346
$375,081
+39%
Grants Payable
-
-
-
Deferred Revenue
$238,892
$164,312
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,947,430
$6,434,657
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,456,668
$6,974,050
-6%
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
+$15,062,580
+$16,939,160
+12%