Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,234,744
Property, Plant, & Equipment (net)
59%
Investments
34%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,240,471
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,290
$1,464,461
+265%
Receivables (Non-Related)
$112,137
$1,288,637
+1049%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,955,974
$12,982,061
+18%
Property, Plant, & Equipment (net)
$20,037,354
$22,499,585
+12%
Other Assets
-
-
-
Total Assets
$31,506,755
$38,234,744
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,357
$14,997
+347%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,476,499
$10,225,474
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,479,856
$10,240,471
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,073
$20,073
+0%
Unrestricted Net Assets
$21,006,826
$27,974,200
+33%
Net assets
2023
2024
Change
Net assets
+$21,026,899
+$27,994,273
+33%
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