Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,823,087
Property, Plant, & Equipment (net)
35%
Other Assets
27%
Investments
23%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,884,404
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
Payables & Accruals
<1%
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
$4,101,811
$3,245,510
-21%
Receivables (Non-Related)
$18,455
$61,786
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,641
$145,876
+13%
Investments
$5,001,202
$5,260,641
+5%
Property, Plant, & Equipment (net)
$8,223,085
$8,059,829
-2%
Other Assets
$6,049,445
$6,049,445
+0%
Total Assets
$23,522,639
$22,823,087
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,777
$11,249
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,020,292
$8,787,065
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,544,645
$6,086,090
-7%
Total Liabilities
$15,591,714
$14,884,404
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,930,925
$7,938,683
+0%
Net assets
2023
2024
Change
Net assets
+$7,930,925
+$7,938,683
+0%