Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,140,663
Property, Plant, & Equipment (net)
65%
Investments
28%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,991,983
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Other Liabilities
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
$1,090,060
$2,062,787
+89%
Receivables (Non-Related)
$2,883,973
$1,785,521
-38%
Related-Party Receivables
-
-
-
Inventories
$163,367
$149,850
-8%
Prepaid Expenses
$837,852
$906,200
+8%
Investments
$19,390,939
$19,701,997
+2%
Property, Plant, & Equipment (net)
$43,371,973
$45,500,133
+5%
Other Assets
$304,319
$34,175
-89%
Total Assets
$68,042,483
$70,140,663
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,156,723
$1,942,176
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,174,516
$32,428,956
+1%
Related-Party Payables
-
-
-
Other Liabilities
$240,841
$1,620,851
+573%
Total Liabilities
$35,572,080
$35,991,983
+1%
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
+$32,470,403
+$34,148,680
+5%