Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,988,133
Property, Plant, & Equipment (net)
48%
Investments
46%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,371,394
Notes Payable / Debt (Non-Related)
68%
Custodial & Escrow Liabilities
29%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,460,352
$478,499
-81%
Receivables (Non-Related)
$815,969
$836,630
+3%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$46,141
-
-
Investments
$10,161,177
$10,014,187
-1%
Property, Plant, & Equipment (net)
$11,278,086
$10,658,817
-5%
Other Assets
$72,030
-
-
Total Assets
$24,833,755
$21,988,133
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$351,477
$157,732
-55%
Grants Payable
-
-
-
Deferred Revenue
$0
$14,313
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,042,014
$2,133,409
+4%
Notes Payable / Debt (Non-Related)
$5,388,004
$5,027,157
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$38,783
-
Total Liabilities
$7,781,495
$7,371,394
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,518,263
$13,091,680
+38%
Unrestricted Net Assets
$7,533,997
$1,525,059
-80%
Net assets
2023
2024
Change
Net assets
+$17,052,260
+$14,616,739
-14%