Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,948,399
Investments
52%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,747,607
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$994,856
$710,594
-29%
Receivables (Non-Related)
$150,429
$286,108
+90%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$174,352
$86,738
-50%
Investments
$18,554,838
$19,707,530
+6%
Property, Plant, & Equipment (net)
$17,270,257
$16,852,722
-2%
Other Assets
$235,932
$304,707
+29%
Total Assets
$37,380,664
$37,948,399
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$244,134
$233,796
-4%
Grants Payable
-
-
-
Deferred Revenue
$31,568
$39,138
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,680
$25,330
-12%
Notes Payable / Debt (Non-Related)
$10,555,896
$10,376,585
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,004
$72,758
+2322%
Total Liabilities
$10,863,282
$10,747,607
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$18,559,793
$17,011,434
-8%
Unrestricted Net Assets
$7,957,589
$10,189,358
+28%
Net assets
2023
2024
Change
Net assets
+$26,517,382
+$27,200,792
+3%