Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,243,855
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Investments
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,067,289
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$4,091,959
$4,370,271
+7%
Receivables (Non-Related)
$169,467
$171,094
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,608
$24,614
+14%
Investments
$769,585
$825,784
+7%
Property, Plant, & Equipment (net)
$14,763,865
$14,825,304
+0%
Other Assets
$50,047
$26,788
-46%
Total Assets
$19,866,531
$20,243,855
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$185,043
$224,591
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,687,256
$3,821,571
+4%
Related-Party Payables
-
-
-
Other Liabilities
$16,945
$21,127
+25%
Total Liabilities
$3,889,244
$4,067,289
+5%
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
+$15,977,287
+$16,176,566
+1%