Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,973,324
Property, Plant, & Equipment (net)
66%
Investments
26%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,513,258
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$973,869
$623,611
-36%
Receivables (Non-Related)
$229,227
$252,324
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,798
$44,886
+19%
Investments
$2,772,047
$3,426,901
+24%
Property, Plant, & Equipment (net)
$7,862,191
$8,614,992
+10%
Other Assets
$5,511
$10,610
+93%
Total Assets
$11,880,643
$12,973,324
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$89,647
$191,442
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,997,790
$2,321,816
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,087,437
$2,513,258
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$194,571
$309,334
+59%
Unrestricted Net Assets
$8,598,635
$10,150,732
+18%
Net assets
2023
2024
Change
Net assets
+$8,793,206
+$10,460,066
+19%