Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,835,906
Property, Plant, & Equipment (net)
63%
Investments
22%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,524,149
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$794,491
$391,614
-51%
Receivables (Non-Related)
$884,483
$1,336,084
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,125
$17,413
+44%
Investments
$2,822,547
$2,649,261
-6%
Property, Plant, & Equipment (net)
$7,687,744
$7,441,534
-3%
Other Assets
-
-
-
Total Assets
$12,201,390
$11,835,906
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$91,643
$92,804
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,064,000
$4,429,061
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,284
-
Total Liabilities
$5,155,643
$4,524,149
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,229
$21,229
+0%
Unrestricted Net Assets
$7,024,518
$7,290,528
+4%
Net assets
2023
2024
Change
Net assets
+$7,045,747
+$7,311,757
+4%