Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,908,453
Property, Plant, & Equipment (net)
63%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,314,928
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
23%
Other Liabilities
12%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,757,286
$2,518,706
-9%
Receivables (Non-Related)
$1,571,815
$1,824,628
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,369
$137,051
+311%
Investments
$3,776,824
$4,074,025
+8%
Property, Plant, & Equipment (net)
$18,356,077
$17,596,406
-4%
Other Assets
$1,759,387
$1,757,637
0%
Total Assets
$28,254,758
$27,908,453
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,955,139
$2,645,006
+35%
Grants Payable
-
-
-
Deferred Revenue
$79,630
$104,759
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$234,703
$225,906
-4%
Notes Payable / Debt (Non-Related)
$7,473,976
$6,928,538
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,637,241
$1,410,719
-14%
Total Liabilities
$11,380,689
$11,314,928
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,874,069
$16,593,525
-2%
Net assets
2023
2024
Change
Net assets
+$16,874,069
+$16,593,525
-2%