Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,894,714
Property, Plant, & Equipment (net)
47%
Investments
38%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,523,160
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,245,602
$2,069,680
-36%
Receivables (Non-Related)
$2,332,518
$1,649,919
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,257
$283,152
+25%
Investments
$13,426,849
$11,093,359
-17%
Property, Plant, & Equipment (net)
$10,311,208
$13,679,412
+33%
Other Assets
$161,419
$119,192
-26%
Total Assets
$29,703,853
$28,894,714
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,516,250
$1,065,639
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$394,655
$457,521
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,910,905
$1,523,160
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$823,536
$1,470,612
+79%
Unrestricted Net Assets
$26,969,412
$25,900,942
-4%
Net assets
2023
2024
Change
Net assets
+$27,792,948
+$27,371,554
-2%