Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$61,177,948
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,104,860
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
19%
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
$13,990,102
$14,858,107
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,363,258
$8,861,654
+6%
Property, Plant, & Equipment (net)
$37,577,841
$37,458,187
0%
Other Assets
$0
$0
-
Total Assets
$59,931,201
$61,177,948
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,051,129
$13,791,593
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,622,326
$3,313,267
-9%
Total Liabilities
$17,673,455
$17,104,860
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$42,257,746
$44,073,088
+4%
Net assets
2023
2024
Change
Net assets
+$42,257,746
+$44,073,088
+4%