Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,210,435
Property, Plant, & Equipment (net)
74%
Investments
13%
Other Assets
11%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,667,998
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$297,511
$451,022
+52%
Receivables (Non-Related)
$1,020,641
$343,491
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,848
$30,287
-58%
Investments
$3,375,752
$3,748,111
+11%
Property, Plant, & Equipment (net)
$21,518,621
$21,523,604
+0%
Other Assets
$2,099,137
$3,113,920
+48%
Total Assets
$28,384,510
$29,210,435
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$748,822
$479,252
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$359,531
$292,089
-19%
Notes Payable / Debt (Non-Related)
$9,799,693
$10,891,657
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,908,046
$11,667,998
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,448,831
$1,166,758
-19%
Unrestricted Net Assets
$16,027,633
$16,375,679
+2%
Net assets
2023
2024
Change
Net assets
+$17,476,464
+$17,542,437
+0%