Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$66,364,313
Property, Plant, & Equipment (net)
61%
Investments
16%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,747,787
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$8,581,044
$8,169,650
-5%
Receivables (Non-Related)
$6,153,310
$5,984,694
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,125,547
$1,037,694
-8%
Investments
$9,918,632
$10,434,103
+5%
Property, Plant, & Equipment (net)
$36,463,658
$40,738,172
+12%
Other Assets
$0
$0
-
Total Assets
$62,242,191
$66,364,313
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,107,963
$3,917,152
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,056,974
$9,830,635
+22%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,164,937
$13,747,787
+13%
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
+$50,077,254
+$52,616,526
+5%