Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,665,735
Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,537,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,956,515
$2,289,621
+17%
Receivables (Non-Related)
$50,000
$300,000
+500%
Related-Party Receivables
-
-
-
Inventories
$25,348
$25,348
+0%
Prepaid Expenses
$28,056
-
-
Investments
$4,585,647
$5,515,397
+20%
Property, Plant, & Equipment (net)
$11,518,904
$11,535,369
+0%
Other Assets
-
-
-
Total Assets
$18,164,470
$19,665,735
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,313,000
$2,537,500
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,313,000
$2,537,500
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,851,470
$17,128,235
+8%
Net assets
2023
2024
Change
Net assets
+$15,851,470
+$17,128,235
+8%