Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,322,939
Property, Plant, & Equipment (net)
68%
Investments
23%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,768,658
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,385
$480,230
-38%
Receivables (Non-Related)
$62,906
$2,795
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$336,700
$254,603
-24%
Investments
$3,035,650
$3,459,486
+14%
Property, Plant, & Equipment (net)
$10,731,842
$10,397,681
-3%
Other Assets
$622,371
$728,144
+17%
Total Assets
$15,566,854
$15,322,939
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$693,515
$873,592
+26%
Grants Payable
-
-
-
Deferred Revenue
$956,532
$339,713
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,725,315
$8,555,353
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,375,362
$9,768,658
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,191,492
$5,554,281
+7%
Net assets
2023
2024
Change
Net assets
+$5,191,492
+$5,554,281
+7%