Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,686,047
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,247,863
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Other Liabilities
<1%
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
$1,911,509
$1,038,592
-46%
Receivables (Non-Related)
$3,385,253
$1,194,338
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,218
$23,483
+29%
Investments
$487,746
$533,435
+9%
Property, Plant, & Equipment (net)
$23,061,861
$29,896,199
+30%
Other Assets
$0
$0
-
Total Assets
$28,864,587
$32,686,047
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$544,857
$215,359
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$2,030,403
+103%
Related-Party Payables
-
-
-
Other Liabilities
$2,529
$2,101
-17%
Total Liabilities
$1,547,386
$2,247,863
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$24,830,983
$27,974,206
+13%
Unrestricted Net Assets
$2,486,218
$2,463,978
-1%
Net assets
2023
2024
Change
Net assets
+$27,317,201
+$30,438,184
+11%