Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,944,451
Property, Plant, & Equipment (net)
48%
Investments
34%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,129,826
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$77,499
$408,219
+427%
Receivables (Non-Related)
$1,635,415
$2,104,994
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,914
$23,038
+22%
Investments
$3,586,081
$4,768,868
+33%
Property, Plant, & Equipment (net)
$6,165,787
$6,639,332
+8%
Other Assets
-
-
-
Total Assets
$11,483,696
$13,944,451
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$53,095
$229,826
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$900,000
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,153,095
$1,129,826
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,712,272
$5,924,640
+60%
Unrestricted Net Assets
$6,618,329
$6,889,985
+4%
Net assets
2023
2024
Change
Net assets
+$10,330,601
+$12,814,625
+24%