Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,141,265
Property, Plant, & Equipment (net)
42%
Investments
35%
Receivables (Non-Related)
11%
Other Assets
11%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,355,643
Related-Party Payables
61%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$71,240
$150,012
+111%
Receivables (Non-Related)
$23,033
$2,645,167
+11384%
Related-Party Receivables
-
-
-
Inventories
$41,780
$48,493
+16%
Prepaid Expenses
-
-
-
Investments
$8,148,914
$8,028,242
-1%
Property, Plant, & Equipment (net)
$10,013,817
$9,753,382
-3%
Other Assets
$747,590
$2,515,969
+237%
Total Assets
$19,046,374
$23,141,265
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,401,633
$6,037,137
+151%
Related-Party Payables
$7,700,000
$9,314,137
+21%
Other Liabilities
$2,000
$4,369
+118%
Total Liabilities
$10,103,633
$15,355,643
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,942,741
+$7,785,622
-13%