Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,924,311
Property, Plant, & Equipment (net)
67%
Investments
20%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,212,921
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
19%
Custodial & Escrow Liabilities
16%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,977
$203,734
-55%
Receivables (Non-Related)
$46,229
$123,095
+166%
Related-Party Receivables
-
-
-
Inventories
$56,205
$78,686
+40%
Prepaid Expenses
$42,717
$40,001
-6%
Investments
$3,096,537
$2,786,427
-10%
Property, Plant, & Equipment (net)
$9,413,824
$9,269,419
-2%
Other Assets
$1,422,949
$1,422,949
+0%
Total Assets
$14,533,438
$13,924,311
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$171,383
$225,805
+32%
Grants Payable
-
-
-
Deferred Revenue
$95,617
$141,067
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$300,474
$196,049
-35%
Notes Payable / Debt (Non-Related)
$0
$650,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$567,474
$1,212,921
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$3,514,584
$3,457,750
-2%
Unrestricted Net Assets
$10,451,380
$9,253,640
-11%
Net assets
2023
2024
Change
Net assets
+$13,965,964
+$12,711,390
-9%