Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$70,256,703
Property, Plant, & Equipment (net)
79%
Investments
16%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,313,573
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$995,604
$521,292
-48%
Receivables (Non-Related)
$1,885,537
$2,566,171
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,503
$71,009
-2%
Investments
$11,390,535
$11,259,531
-1%
Property, Plant, & Equipment (net)
$53,133,086
$55,448,028
+4%
Other Assets
$453,087
$390,672
-14%
Total Assets
$67,930,352
$70,256,703
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,590,568
$3,198,757
-11%
Grants Payable
-
-
-
Deferred Revenue
$202,251
$203,896
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,962,901
$38,910,920
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,755,720
$42,313,573
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,174,632
+$27,943,130
+3%