Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,393,580
Property, Plant, & Equipment (net)
53%
Investments
42%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,095,532
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,448,485
$1,492,868
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,020,043
$11,499,041
+15%
Property, Plant, & Equipment (net)
$14,645,013
$14,401,671
-2%
Other Assets
-
-
-
Total Assets
$27,113,541
$27,393,580
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$578
$840
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$6,198,369
$4,898,369
-21%
Related-Party Payables
-
-
-
Other Liabilities
$155,436
$196,323
+26%
Total Liabilities
$6,354,383
$5,095,532
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,759,158
+$22,298,048
+7%