Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,306,484
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,030,052
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
26%
Payables & Accruals
0%
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
$19,291,685
$21,688,885
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,453
$7,714
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,610,100
$10,609,885
0%
Other Assets
-
-
-
Total Assets
$29,929,238
$32,306,484
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,217,876
$5,937,547
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,860,224
$2,092,505
+12%
Total Liabilities
$8,078,100
$8,030,052
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,631
$14,631
+0%
Unrestricted Net Assets
$21,836,507
$24,261,801
+11%
Net assets
2023
2024
Change
Net assets
+$21,851,138
+$24,276,432
+11%