Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,648,835
Investments
45%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,137,847
Notes Payable / Debt (Non-Related)
43%
Related-Party Payables
28%
Deferred Revenue
19%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,259,687
$16,672,056
-3%
Receivables (Non-Related)
$580,049
$479,994
-17%
Related-Party Receivables
-
-
-
Inventories
$126,545
$98,435
-22%
Prepaid Expenses
$270,026
$188,545
-30%
Investments
$19,593,344
$24,210,135
+24%
Property, Plant, & Equipment (net)
$12,299,546
$11,984,233
-3%
Other Assets
$38,359
$15,437
-60%
Total Assets
$50,167,556
$53,648,835
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$789,719
$740,773
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,578,635
$3,451,148
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,089,779
$7,744,418
-4%
Related-Party Payables
$4,984,630
$4,991,986
+0%
Other Liabilities
$1,249,707
$1,209,522
-3%
Total Liabilities
$18,692,470
$18,137,847
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,475,086
$35,510,988
+13%
Net assets
2023
2024
Change
Net assets
+$31,475,086
+$35,510,988
+13%