Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,229,181
Property, Plant, & Equipment (net)
64%
Investments
25%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,099,512
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
7%
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
$282,851
$65,572
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,092
$41,296
+0%
Investments
$3,414,668
$3,504,480
+3%
Property, Plant, & Equipment (net)
$9,390,713
$9,173,815
-2%
Other Assets
$1,517,701
$1,444,018
-5%
Total Assets
$14,647,025
$14,229,181
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$521,331
$155,494
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,517,701
$1,444,018
-5%
Total Liabilities
$2,539,032
$2,099,512
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$64,656
$64,656
+0%
Unrestricted Net Assets
$12,043,337
$12,065,013
+0%
Net assets
2023
2024
Change
Net assets
+$12,107,993
+$12,129,669
+0%