Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,851,174
Property, Plant, & Equipment (net)
73%
Other Assets
10%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,610,671
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
27%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,037,794
$1,265,877
-38%
Receivables (Non-Related)
-
$83,728
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,091,919
$1,850,115
+69%
Property, Plant, & Equipment (net)
$13,825,421
$13,732,802
-1%
Other Assets
$1,840,798
$1,918,652
+4%
Total Assets
$18,795,932
$18,851,174
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,656
$149,116
+8905%
Grants Payable
-
-
-
Deferred Revenue
-
$438,505
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,052,910
$973,668
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$49,382
-
Total Liabilities
$1,054,566
$1,610,671
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$115,062
-
Unrestricted Net Assets
$17,741,366
$17,125,441
-3%
Net assets
2023
2024
Change
Net assets
+$17,741,366
+$17,240,503
-3%