Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,802,678
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
19%
Investments
9%
Receivables (Non-Related)
1%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$17,001,841
Notes Payable / Debt (Non-Related)
97%
Custodial & Escrow Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,731,456
$12,466,521
+16%
Receivables (Non-Related)
$956,537
$820,331
-14%
Related-Party Receivables
$747,952
$662,331
-11%
Inventories
-
-
-
Prepaid Expenses
$480,879
$482,583
+0%
Investments
$5,399,477
$6,036,190
+12%
Property, Plant, & Equipment (net)
$42,413,383
$45,324,910
+7%
Other Assets
$13,434
$9,812
-27%
Total Assets
$60,743,118
$65,802,678
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,386
$178,599
-83%
Grants Payable
-
-
-
Deferred Revenue
$177,638
$23,044
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$200,508
$238,302
+19%
Notes Payable / Debt (Non-Related)
$13,020,177
$16,552,084
+27%
Related-Party Payables
-
-
-
Other Liabilities
$13,434
$9,812
-27%
Total Liabilities
$14,461,143
$17,001,841
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,281,975
$48,800,837
+5%
Net assets
2023
2024
Change
Net assets
+$46,281,975
+$48,800,837
+5%