Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$34,892,349
Investments
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,854,393
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
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
$4,248,219
$4,120,753
-3%
Receivables (Non-Related)
$2,719,651
$2,611,904
-4%
Related-Party Receivables
-
-
-
Inventories
$286,741
$280,405
-2%
Prepaid Expenses
$140,955
$142,709
+1%
Investments
$11,728,086
$17,072,424
+46%
Property, Plant, & Equipment (net)
$19,861,501
$10,580,956
-47%
Other Assets
$162,471
$83,198
-49%
Total Assets
$39,147,624
$34,892,349
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,036,899
$1,674,641
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,309,232
$7,099,079
-3%
Related-Party Payables
-
-
-
Other Liabilities
$86,543
$80,673
-7%
Total Liabilities
$9,432,674
$8,854,393
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,714,950
$26,037,956
-12%
Net assets
2023
2024
Change
Net assets
+$29,714,950
+$26,037,956
-12%