Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,151,338
Other Assets
48%
Property, Plant, & Equipment (net)
30%
Investments
22%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,725,852
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$411,113
$199,993
-51%
Receivables (Non-Related)
$288,207
$83,285
-71%
Related-Party Receivables
-
-
-
Inventories
$66,925
$69,197
+3%
Prepaid Expenses
$19,711
$18,085
-8%
Investments
$14,091,971
$11,931,356
-15%
Property, Plant, & Equipment (net)
$16,816,689
$16,053,365
-5%
Other Assets
$12,096,520
$25,796,057
+113%
Total Assets
$43,791,136
$54,151,338
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,809,545
$2,004,615
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,576,974
$26,721,237
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,386,519
$28,725,852
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$7,918,109
$8,545,895
+8%
Unrestricted Net Assets
$17,486,508
$16,879,591
-3%
Net assets
2023
2024
Change
Net assets
+$25,404,617
+$25,425,486
+0%