Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,560,235
Property, Plant, & Equipment (net)
56%
Investments
38%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,906,654
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
19%
Payables & Accruals
5%
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
$649,181
$666,523
+3%
Receivables (Non-Related)
$3,069
$10,434
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,935
$109,081
-4%
Investments
$4,778,373
$5,167,767
+8%
Property, Plant, & Equipment (net)
$7,617,581
$7,563,844
-1%
Other Assets
$42,256
$42,586
+1%
Total Assets
$13,204,395
$13,560,235
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,174
$196,809
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,672,477
$2,972,477
-19%
Related-Party Payables
-
-
-
Other Liabilities
$155,574
$737,368
+374%
Total Liabilities
$3,934,225
$3,906,654
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,270,170
$9,653,581
+4%
Net assets
2023
2024
Change
Net assets
+$9,270,170
+$9,653,581
+4%