Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,235,522
Property, Plant, & Equipment (net)
87%
Investments
9%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,236,746
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<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
$2,696,201
$1,937,284
-28%
Receivables (Non-Related)
$250,721
$215,837
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,028
$59,831
-28%
Investments
$8,496,515
$4,610,105
-46%
Property, Plant, & Equipment (net)
$26,929,749
$46,335,610
+72%
Other Assets
$76,855
$76,855
+0%
Total Assets
$38,533,069
$53,235,522
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$3,625,876
$2,159,891
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,000,000
$28,000,000
+40%
Related-Party Payables
$0
$0
-
Other Liabilities
$76,855
$76,855
+0%
Total Liabilities
$23,702,731
$30,236,746
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,830,338
$22,998,776
+55%
Net assets
2023
2024
Change
Net assets
+$14,830,338
+$22,998,776
+55%