Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$39,204,280
Property, Plant, & Equipment (net)
40%
Investments
30%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,929,435
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,129,539
$10,795,323
+76%
Receivables (Non-Related)
$1,151,374
$809,342
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,491
$163,092
+80%
Investments
$14,699,520
$11,705,365
-20%
Property, Plant, & Equipment (net)
$14,709,495
$15,624,060
+6%
Other Assets
$135,362
$107,098
-21%
Total Assets
$36,915,781
$39,204,280
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,235,678
$1,119,373
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,491
$42,253
-34%
Notes Payable / Debt (Non-Related)
$33,201,326
$34,372,030
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,045,972
$1,395,779
+33%
Total Liabilities
$35,547,467
$36,929,435
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$764,519
$4,097,499
+436%
Unrestricted Net Assets
$603,795
-$1,822,654
-402%
Net assets
2023
2024
Change
Net assets
+$1,368,314
+$2,274,845
+66%