Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,661,189
Property, Plant, & Equipment (net)
52%
Investments
26%
Other Assets
11%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,036,585
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,250,676
$4,038,567
+79%
Receivables (Non-Related)
$403,586
$404,872
+0%
Related-Party Receivables
-
-
-
Inventories
$210,557
$77,265
-63%
Prepaid Expenses
$44,199
$47,577
+8%
Investments
$9,970,361
$10,567,679
+6%
Property, Plant, & Equipment (net)
$21,198,297
$20,989,867
-1%
Other Assets
$4,408,337
$4,535,362
+3%
Total Assets
$38,486,013
$40,661,189
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$273,136
$268,791
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,815,897
$1,650,718
-9%
Related-Party Payables
-
-
-
Other Liabilities
$19,788
$17,076
-14%
Total Liabilities
$2,108,821
$2,036,585
-3%
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
+$36,377,192
+$38,624,604
+6%