Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,086,499
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Investments
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$819,316
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,563
$1,111,178
-24%
Receivables (Non-Related)
$47,191
$69,193
+47%
Related-Party Receivables
$0
$0
-
Inventories
$23,167
$39,548
+71%
Prepaid Expenses
$8,949
$11,679
+31%
Investments
$561,943
$849,741
+51%
Property, Plant, & Equipment (net)
$14,929,488
$15,005,160
+1%
Other Assets
$0
$0
-
Total Assets
$17,036,301
$17,086,499
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$242,793
$163,578
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$677,237
$655,738
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$920,030
$819,316
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,094,609
$1,094,609
+0%
Unrestricted Net Assets
$15,021,662
$15,172,574
+1%
Net assets
2023
2024
Change
Net assets
+$16,116,271
+$16,267,183
+1%