Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,150,067
Property, Plant, & Equipment (net)
76%
Investments
11%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,639,556
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$5,148,561
$1,538,591
-70%
Receivables (Non-Related)
$4,346,327
$3,590,666
-17%
Related-Party Receivables
$300,000
$250,000
-17%
Inventories
-
-
-
Prepaid Expenses
$70,257
$40,521
-42%
Investments
-
$4,659,498
-
Property, Plant, & Equipment (net)
$34,757,641
$33,570,737
-3%
Other Assets
$682,606
$500,054
-27%
Total Assets
$45,305,392
$44,150,067
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$401,375
$272,904
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,482,570
$8,366,652
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,883,945
$8,639,556
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,423,397
-
-
Unrestricted Net Assets
$32,998,050
$35,510,511
+8%
Net assets
2023
2024
Change
Net assets
+$35,421,447
+$35,510,511
+0%
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