Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,108,920
Property, Plant, & Equipment (net)
96%
Investments
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,998,906
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
29%
Payables & Accruals
7%
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
$4,025,138
$257,840
-94%
Receivables (Non-Related)
$57,446
$40,316
-30%
Related-Party Receivables
-
-
-
Inventories
$212,728
$238,229
+12%
Prepaid Expenses
$150,816
$151,554
+0%
Investments
$339,827
$374,419
+10%
Property, Plant, & Equipment (net)
$22,809,588
$28,042,460
+23%
Other Assets
$7,407
$4,102
-45%
Total Assets
$27,602,950
$29,108,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$225,126
$367,283
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,827,788
$3,158,767
+12%
Related-Party Payables
-
-
-
Other Liabilities
$1,549,723
$1,472,856
-5%
Total Liabilities
$4,602,637
$4,998,906
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,034,473
$770,848
-81%
Unrestricted Net Assets
$18,965,840
$23,339,166
+23%
Net assets
2023
2024
Change
Net assets
+$23,000,313
+$24,110,014
+5%