Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,329,989
Investments
45%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,716,536
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
45%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,154,316
$2,431,590
-23%
Receivables (Non-Related)
$259,233
$194,461
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,276
$14,012
-75%
Investments
$8,114,616
$9,547,978
+18%
Property, Plant, & Equipment (net)
$9,777,354
$9,036,030
-8%
Other Assets
$3,084
$105,918
+3334%
Total Assets
$21,364,879
$21,329,989
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,862,462
$2,114,890
+14%
Grants Payable
-
-
-
Deferred Revenue
$8,130
$8,130
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,682,114
$2,481,302
-33%
Related-Party Payables
-
-
-
Other Liabilities
$3,073
$112,214
+3552%
Total Liabilities
$5,555,779
$4,716,536
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,259,006
$1,381,654
+10%
Unrestricted Net Assets
$14,550,094
$15,231,799
+5%
Net assets
2023
2024
Change
Net assets
+$15,809,100
+$16,613,453
+5%