Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,180,083
Property, Plant, & Equipment (net)
57%
Investments
34%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$690,216
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$2,367,475
$1,898,357
-20%
Receivables (Non-Related)
$445,798
$869,369
+95%
Related-Party Receivables
-
-
-
Inventories
$177,283
$186,820
+5%
Prepaid Expenses
$123,197
$210,977
+71%
Investments
$10,073,527
$11,501,038
+14%
Property, Plant, & Equipment (net)
$19,781,615
$19,513,522
-1%
Other Assets
-
-
-
Total Assets
$32,968,895
$34,180,083
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$317,508
$490,216
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$200,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,508
$690,216
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,080,727
$7,027,073
+238%
Unrestricted Net Assets
$30,270,660
$26,462,794
-13%
Net assets
2023
2024
Change
Net assets
+$32,351,387
+$33,489,867
+4%