Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,150,802
Property, Plant, & Equipment (net)
91%
Investments
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,827
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<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
$249,204
$234,001
-6%
Receivables (Non-Related)
$50,000
$36,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,423
$7,021
-25%
Investments
$3,796,212
$4,576,655
+21%
Property, Plant, & Equipment (net)
$38,319,081
$46,297,125
+21%
Other Assets
$609,492
$0
-100%
Total Assets
$43,033,412
$51,150,802
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,378
$559
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$827,358
$176,056
-79%
Related-Party Payables
-
-
-
Other Liabilities
$9,967
$12,212
+23%
Total Liabilities
$860,703
$188,827
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$38,544,252
$46,573,207
+21%
Unrestricted Net Assets
$3,628,457
$4,388,768
+21%
Net assets
2023
2024
Change
Net assets
+$42,172,709
+$50,961,975
+21%