Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,688,189
Property, Plant, & Equipment (net)
58%
Investments
38%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,027,457
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Deferred Revenue
6%
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
$2,626,650
$1,964,865
-25%
Receivables (Non-Related)
$12,966
$35,807
+176%
Related-Party Receivables
-
$0
-
Inventories
$81,449
$85,257
+5%
Prepaid Expenses
$104,726
$94,336
-10%
Investments
$15,350,265
$17,524,051
+14%
Property, Plant, & Equipment (net)
$27,781,294
$26,983,873
-3%
Other Assets
$8,754
$0
-100%
Total Assets
$45,966,104
$46,688,189
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$365,145
$495,317
+36%
Grants Payable
-
-
-
Deferred Revenue
$677,070
$173,977
-74%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,505,267
$2,358,163
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$8,754
$0
-100%
Total Liabilities
$3,556,236
$3,027,457
-15%
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
+$42,409,868
+$43,660,732
+3%