Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,149,395
Property, Plant, & Equipment (net)
72%
Investments
19%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,264,094
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$6,298,492
$1,446,913
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,490,163
$2,832,072
-37%
Property, Plant, & Equipment (net)
$6,931,705
$10,870,410
+57%
Other Assets
-
-
-
Total Assets
$17,720,360
$15,149,395
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
$4,263,944
-39%
Related-Party Payables
-
-
-
Other Liabilities
$150
$150
+0%
Total Liabilities
$7,000,150
$4,264,094
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,720,210
+$10,885,301
+2%