Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,838,220
Property, Plant, & Equipment (net)
54%
Investments
39%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,712,912
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Other Liabilities
2%
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
$379,505
$419,642
+11%
Receivables (Non-Related)
$653,473
$781,261
+20%
Related-Party Receivables
-
-
-
Inventories
$5,300
$5,300
+0%
Prepaid Expenses
$47,478
$62,585
+32%
Investments
$7,731,401
$7,715,221
0%
Property, Plant, & Equipment (net)
$10,926,667
$10,665,982
-2%
Other Assets
$180,364
$188,229
+4%
Total Assets
$19,924,188
$19,838,220
0%
Liabilities
2023
2024
Change
Payables & Accruals
$782,327
$853,923
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,825,239
$7,673,164
-2%
Related-Party Payables
-
-
-
Other Liabilities
$173,046
$185,825
+7%
Total Liabilities
$8,780,612
$8,712,912
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,356,660
$3,659,833
+9%
Unrestricted Net Assets
$7,786,916
$7,465,475
-4%
Net assets
2023
2024
Change
Net assets
+$11,143,576
+$11,125,308
0%