Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,477,385
Property, Plant, & Equipment (net)
71%
Investments
14%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,598,520
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,408
$844,815
+118%
Receivables (Non-Related)
$927,654
$254,228
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,210
$131,832
+66%
Investments
$1,641,102
$1,733,419
+6%
Property, Plant, & Equipment (net)
$9,216,680
$8,917,802
-3%
Other Assets
$1,237,366
$595,289
-52%
Total Assets
$13,490,420
$12,477,385
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$478,239
$474,591
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,880,073
$5,700,073
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,063,212
$408,856
-62%
Total Liabilities
$7,421,524
$6,598,520
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,808,632
$3,552,515
-7%
Unrestricted Net Assets
$2,260,264
$2,326,350
+3%
Net assets
2023
2024
Change
Net assets
+$6,068,896
+$5,878,865
-3%