Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,812,419
Property, Plant, & Equipment (net)
63%
Investments
28%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,155,576
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,978,499
$2,369,549
-20%
Receivables (Non-Related)
$3,236,203
$2,692,515
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,536
$40,347
+629%
Investments
$12,743,461
$14,812,136
+16%
Property, Plant, & Equipment (net)
$35,058,908
$33,897,872
-3%
Other Assets
$0
$0
-
Total Assets
$54,022,607
$53,812,419
0%
Liabilities
2023
2024
Change
Payables & Accruals
$398,365
$181,703
-54%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,043,433
$973,873
-7%
Total Liabilities
$1,441,798
$1,155,576
-20%
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
+$52,580,809
+$52,656,843
+0%