Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,375,909
Property, Plant, & Equipment (net)
43%
Investments
28%
Other Assets
18%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,934,385
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,443
$273,289
+157%
Receivables (Non-Related)
$3,428,489
$1,909,076
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,198
$102,850
-17%
Investments
$5,680,009
$6,060,352
+7%
Property, Plant, & Equipment (net)
$9,802,958
$9,191,852
-6%
Other Assets
$3,731,319
$3,838,490
+3%
Total Assets
$22,872,416
$21,375,909
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$775,585
$570,980
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,950,822
$1,863,438
-4%
Related-Party Payables
-
-
-
Other Liabilities
$473,067
$499,967
+6%
Total Liabilities
$3,199,474
$2,934,385
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,839,771
$8,308,934
+6%
Unrestricted Net Assets
$11,833,171
$10,132,590
-14%
Net assets
2023
2024
Change
Net assets
+$19,672,942
+$18,441,524
-6%