Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,056,364
Investments
49%
Property, Plant, & Equipment (net)
32%
Other Assets
17%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,017,780
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,712
$136,252
+3%
Receivables (Non-Related)
$304,458
$321,926
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$39,265
-
Investments
$5,652,119
$12,189,947
+116%
Property, Plant, & Equipment (net)
$6,982,403
$8,112,527
+16%
Other Assets
$4,463,069
$4,256,447
-5%
Total Assets
$17,533,761
$25,056,364
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$34,058
$301,424
+785%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,343,687
$1,372,407
-59%
Related-Party Payables
$0
-
-
Other Liabilities
$545,201
$8,343,949
+1430%
Total Liabilities
$3,922,946
$10,017,780
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,610,815
$15,038,584
+10%
Net assets
2023
2024
Change
Net assets
+$13,610,815
+$15,038,584
+10%