Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,015,906
Investments
45%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,522,412
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,878,016
$1,603,323
-85%
Receivables (Non-Related)
$1,749,857
$1,509,962
-14%
Related-Party Receivables
-
-
-
Inventories
$14,783
$34,318
+132%
Prepaid Expenses
$112,856
$128,511
+14%
Investments
-
$10,266,554
-
Property, Plant, & Equipment (net)
$5,976,988
$9,473,238
+58%
Other Assets
-
-
-
Total Assets
$18,732,500
$23,015,906
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$937,821
$837,553
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,266,105
$5,684,859
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,203,926
$6,522,412
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$810,000
$540,000
-33%
Unrestricted Net Assets
$12,718,574
$15,953,494
+25%
Net assets
2023
2024
Change
Net assets
+$13,528,574
+$16,493,494
+22%