Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,553,049
Property, Plant, & Equipment (net)
50%
Investments
40%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,106,369
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$2,016,304
$1,480,738
-27%
Receivables (Non-Related)
$519,678
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,240
$5,232
-49%
Investments
$3,510,634
$5,810,920
+66%
Property, Plant, & Equipment (net)
$6,869,310
$7,255,921
+6%
Other Assets
$556
$238
-57%
Total Assets
$12,926,722
$14,553,049
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$100,597
$52,332
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,096,008
$2,054,037
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,196,605
$2,106,369
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,528,851
$3,015,385
+19%
Unrestricted Net Assets
$8,201,266
$9,431,295
+15%
Net assets
2023
2024
Change
Net assets
+$10,730,117
+$12,446,680
+16%
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