Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,172,688
Property, Plant, & Equipment (net)
56%
Other Assets
18%
Investments
15%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,769,504
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$4,878,418
$4,889,385
+0%
Receivables (Non-Related)
$597,969
$611,678
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,011
$127,172
+10%
Investments
$7,023,686
$7,292,717
+4%
Property, Plant, & Equipment (net)
$25,228,492
$26,773,982
+6%
Other Assets
$4,566,381
$8,477,754
+86%
Total Assets
$42,410,957
$48,172,688
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$649,460
$113,431
-83%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,006,664
$19,511,538
-2%
Related-Party Payables
-
-
-
Other Liabilities
$144,943
$144,535
0%
Total Liabilities
$20,801,067
$19,769,504
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,831
$593,496
-48%
Unrestricted Net Assets
$20,463,059
$27,809,688
+36%
Net assets
2023
2024
Change
Net assets
+$21,609,890
+$28,403,184
+31%