Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,181,982
Property, Plant, & Equipment (net)
56%
Investments
35%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,725,371
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
38%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$512,404
$656,666
+28%
Receivables (Non-Related)
$295,397
$1,051,595
+256%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,376
$6,351
-93%
Investments
-
$7,107,715
-
Property, Plant, & Equipment (net)
$11,105,278
$11,326,883
+2%
Other Assets
$10,543,992
$32,772
-100%
Total Assets
$22,548,447
$20,181,982
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,433
$45,652
+29%
Grants Payable
-
-
-
Deferred Revenue
$75,697
$217,828
+188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,093,092
$2,679,741
+145%
Related-Party Payables
-
-
-
Other Liabilities
$2,684,825
$1,782,150
-34%
Total Liabilities
$3,889,047
$4,725,371
+22%
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
+$18,659,400
+$15,456,611
-17%
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