Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,469,696
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,958,340
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,121,153
$1,752,945
-44%
Receivables (Non-Related)
$706,295
$762,917
+8%
Related-Party Receivables
-
-
-
Inventories
$2,549
$2,549
+0%
Prepaid Expenses
$4,743
$21,683
+357%
Investments
$1,880,571
$3,117,010
+66%
Property, Plant, & Equipment (net)
$5,807,241
$5,760,762
-1%
Other Assets
$12,989
$51,830
+299%
Total Assets
$11,535,541
$11,469,696
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$302,678
$211,693
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$11,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,687,662
$2,735,293
+2%
Related-Party Payables
-
-
-
Other Liabilities
$12,287
$154
-99%
Total Liabilities
$3,002,627
$2,958,340
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,349,664
$1,303,511
-3%
Unrestricted Net Assets
$7,183,250
$7,207,845
+0%
Net assets
2023
2024
Change
Net assets
+$8,532,914
+$8,511,356
0%