Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,288,856
Property, Plant, & Equipment (net)
67%
Other Assets
21%
Investments
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,854,965
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$72,000
$67,000
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,276,096
$4,923,120
+15%
Property, Plant, & Equipment (net)
$30,708,472
$29,177,899
-5%
Other Assets
$9,044,984
$9,120,837
+1%
Total Assets
$44,101,552
$43,288,856
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,141
$43,412
+3705%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,156,059
$43,791,553
+1%
Total Liabilities
$43,157,200
$43,854,965
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,352
-$566,109
-160%
Net assets
2023
2024
Change
Net assets
+$944,352
-$566,109
-160%