Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,592,715
Property, Plant, & Equipment (net)
76%
Investments
17%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,063,567
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
47%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$444,313
-
Receivables (Non-Related)
$3,374,790
$901,933
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,154,566
$3,730,454
-10%
Property, Plant, & Equipment (net)
$8,506,983
$16,516,015
+94%
Other Assets
$3,631,986
$0
-100%
Total Assets
$19,668,325
$21,592,715
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$586,559
$975,197
+66%
Grants Payable
-
-
-
Deferred Revenue
$90,395
$107,370
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$981,000
-
Related-Party Payables
-
-
-
Other Liabilities
$38,246
$0
-100%
Total Liabilities
$715,200
$2,063,567
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$2,932,283
$1,320,756
-55%
Unrestricted Net Assets
$16,020,842
$18,208,392
+14%
Net assets
2023
2024
Change
Net assets
+$18,953,125
+$19,529,148
+3%
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