Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,936,710
Property, Plant, & Equipment (net)
44%
Investments
27%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,398,965
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
12%
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
$5,821,564
$1,969,088
-66%
Receivables (Non-Related)
$191,630
$426,353
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,580
-
Investments
$2,620,802
$2,977,798
+14%
Property, Plant, & Equipment (net)
$43,888
$4,861,964
+10978%
Other Assets
$608,223
$663,927
+9%
Total Assets
$9,286,107
$10,936,710
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$201,669
$285,044
+41%
Grants Payable
-
-
-
Deferred Revenue
$8,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$700,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,100,679
$1,413,921
-33%
Total Liabilities
$2,310,681
$2,398,965
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,068,912
$916,388
-70%
Unrestricted Net Assets
$3,906,514
$7,621,357
+95%
Net assets
2023
2024
Change
Net assets
+$6,975,426
+$8,537,745
+22%