Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,860,966
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,989,101
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$8,657,333
$15,249,545
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,819,950
$2,923,552
+4%
Property, Plant, & Equipment (net)
$14,731,926
$14,687,869
0%
Other Assets
-
-
-
Total Assets
$26,209,209
$32,860,966
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,583,176
$4,713,071
-16%
Related-Party Payables
-
-
-
Other Liabilities
$310,552
$276,030
-11%
Total Liabilities
$5,893,728
$4,989,101
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,315,481
$27,871,865
+37%
Net assets
2023
2024
Change
Net assets
+$20,315,481
+$27,871,865
+37%