Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,123,046
Property, Plant, & Equipment (net)
68%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,299,837
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
20%
Payables & Accruals
15%
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
$1,598,468
$1,840,351
+15%
Receivables (Non-Related)
$455,664
$198,627
-56%
Related-Party Receivables
-
-
-
Inventories
$37,489
$38,087
+2%
Prepaid Expenses
$91,359
$51,442
-44%
Investments
$1,923,337
$2,407,812
+25%
Property, Plant, & Equipment (net)
$9,379,809
$9,586,727
+2%
Other Assets
$0
-
-
Total Assets
$13,486,126
$14,123,046
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$456,558
$486,843
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,228,368
$2,158,494
-3%
Related-Party Payables
-
-
-
Other Liabilities
$686,000
$654,500
-5%
Total Liabilities
$3,370,926
$3,299,837
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,115,200
$10,823,209
+7%
Net assets
2023
2024
Change
Net assets
+$10,115,200
+$10,823,209
+7%