Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,447,924
Other Assets
47%
Property, Plant, & Equipment (net)
35%
Investments
9%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,115,894
Notes Payable / Debt (Non-Related)
95%
Custodial & Escrow Liabilities
2%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$763,941
$886,478
+16%
Receivables (Non-Related)
$34,277
$46,364
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,919
$147,085
+11%
Investments
$1,730,596
$1,251,329
-28%
Property, Plant, & Equipment (net)
$4,966,360
$4,759,836
-4%
Other Assets
$5,839,275
$6,356,832
+9%
Total Assets
$13,467,368
$13,447,924
0%
Liabilities
2023
2024
Change
Payables & Accruals
$193,658
$157,123
-19%
Grants Payable
-
-
-
Deferred Revenue
$36,534
$33,413
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$164,149
$161,253
-2%
Notes Payable / Debt (Non-Related)
$8,698,288
$8,666,150
0%
Related-Party Payables
-
-
-
Other Liabilities
$39,399
$97,955
+149%
Total Liabilities
$9,132,028
$9,115,894
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,335,340
$4,332,030
0%
Net assets
2023
2024
Change
Net assets
+$4,335,340
+$4,332,030
0%