Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,659,653
Investments
50%
Property, Plant, & Equipment (net)
41%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,370,249
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,129,254
$1,011,434
-10%
Receivables (Non-Related)
$932,220
$435,452
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,285
$37,001
-47%
Investments
$16,202,182
$16,442,142
+1%
Property, Plant, & Equipment (net)
$13,695,163
$13,310,782
-3%
Other Assets
$1,364,886
$1,422,842
+4%
Total Assets
$33,393,990
$32,659,653
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$503,646
$724,776
+44%
Grants Payable
-
-
-
Deferred Revenue
$544,612
$200,772
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,507,828
$4,444,701
-1%
Related-Party Payables
-
-
-
Other Liabilities
$169,884
$0
-100%
Total Liabilities
$5,725,970
$5,370,249
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,938,029
$7,421,154
+25%
Unrestricted Net Assets
$21,729,991
$19,868,250
-9%
Net assets
2023
2024
Change
Net assets
+$27,668,020
+$27,289,404
-1%