Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,770,570
Property, Plant, & Equipment (net)
48%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,144,272
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$5,734,389
$5,827,873
+2%
Receivables (Non-Related)
$491,341
$516,067
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,164,532
$13,155,021
+8%
Property, Plant, & Equipment (net)
$17,385,696
$18,271,609
+5%
Other Assets
-
-
-
Total Assets
$35,775,958
$37,770,570
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,622
$153,353
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,422,303
$10,990,919
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,500,925
$11,144,272
-3%
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
+$24,275,033
+$26,626,298
+10%