Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,415,539
Property, Plant, & Equipment (net)
67%
Investments
16%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,529,746
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
20%
Other Liabilities
7%
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
$336,144
$1,820,506
+442%
Receivables (Non-Related)
$2,138,925
$2,211,901
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,283
$251,187
-35%
Investments
$3,991,434
$4,571,285
+15%
Property, Plant, & Equipment (net)
$16,403,761
$19,046,545
+16%
Other Assets
$402,345
$514,115
+28%
Total Assets
$23,660,892
$28,415,539
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226,975
$1,086,516
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$842,322
$4,080,534
+384%
Related-Party Payables
-
-
-
Other Liabilities
$257,647
$362,696
+41%
Total Liabilities
$2,326,944
$5,529,746
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$8,596,976
$8,942,982
+4%
Unrestricted Net Assets
$12,736,972
$13,942,811
+9%
Net assets
2023
2024
Change
Net assets
+$21,333,948
+$22,885,793
+7%