Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$39,397,405
Property, Plant, & Equipment (net)
70%
Investments
20%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,656,135
Payables & Accruals
43%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
18%
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
$2,745,348
$2,786,379
+1%
Receivables (Non-Related)
$563,403
$560,269
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,952
$238,268
+33%
Investments
$8,146,374
$8,039,656
-1%
Property, Plant, & Equipment (net)
$27,729,697
$27,401,303
-1%
Other Assets
$280,063
$371,530
+33%
Total Assets
$39,643,837
$39,397,405
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$707,654
$712,627
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$513,127
$643,508
+25%
Total Liabilities
$1,520,781
$1,656,135
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$38,123,056
+$37,741,270
-1%