Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$65,831,849
Investments
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,808,830
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
$588,447
$211,126
-64%
Receivables (Non-Related)
$2,538,940
$2,899,518
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$42,418,939
$48,755,448
+15%
Property, Plant, & Equipment (net)
$4,460,052
$13,958,097
+213%
Other Assets
$7,660
$7,660
+0%
Total Assets
$50,014,038
$65,831,849
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$93,235
$1,032,633
+1008%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,150,048
$6,776,197
+115%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,243,283
$7,808,830
+141%
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
+$46,770,755
+$58,023,019
+24%
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