Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,584,016
Property, Plant, & Equipment (net)
63%
Investments
30%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,313,552
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,089,478
$947,065
-13%
Receivables (Non-Related)
$186,367
$487,174
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,283
$100,995
-25%
Investments
$6,138,752
$6,699,626
+9%
Property, Plant, & Equipment (net)
$14,554,462
$14,164,867
-3%
Other Assets
$507,930
$184,289
-64%
Total Assets
$22,611,272
$22,584,016
0%
Liabilities
2023
2024
Change
Payables & Accruals
$265,813
$341,920
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,948
$733
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,487
$28,897
+5%
Notes Payable / Debt (Non-Related)
$4,862,546
$4,828,746
-1%
Related-Party Payables
-
-
-
Other Liabilities
$184,506
$113,256
-39%
Total Liabilities
$5,342,300
$5,313,552
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,268,972
$17,270,464
+0%
Net assets
2023
2024
Change
Net assets
+$17,268,972
+$17,270,464
+0%