Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,790,363
Investments
50%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,183,212
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,239,210
$1,045,982
-16%
Receivables (Non-Related)
$392,033
$1,140,895
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,104
$7,397
-87%
Investments
$10,976,812
$11,334,050
+3%
Property, Plant, & Equipment (net)
$9,474,918
$9,253,029
-2%
Other Assets
$1,817,799
$9,010
-100%
Total Assets
$23,955,876
$22,790,363
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$804,141
$278,629
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$14,506
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,059,148
$848,754
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,041,323
-
Total Liabilities
$1,863,289
$2,183,212
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$31,261
$31,261
+0%
Unrestricted Net Assets
$22,061,326
$20,575,890
-7%
Net assets
2023
2024
Change
Net assets
+$22,092,587
+$20,607,151
-7%