Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,767,215
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,708,083
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$292,316
$227,109
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,139
$121,139
+0%
Property, Plant, & Equipment (net)
$33,478,476
$35,905,745
+7%
Other Assets
$0
$1,513,222
-
Total Assets
$33,891,931
$37,767,215
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,775,595
$6,708,083
-1%
Total Liabilities
$6,775,595
$6,708,083
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,544
-
-
Unrestricted Net Assets
$27,102,792
$31,059,132
+15%
Net assets
2023
2024
Change
Net assets
+$27,116,336
+$31,059,132
+15%
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