Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$66,495,207
Investments
66%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,321,270
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$969,154
$996,187
+3%
Receivables (Non-Related)
-
$625,025
-
Related-Party Receivables
-
-
-
Inventories
$6,364
$6,364
+0%
Prepaid Expenses
-
$80,001
-
Investments
$44,211,552
$44,016,459
0%
Property, Plant, & Equipment (net)
$21,193,639
$20,462,997
-3%
Other Assets
$614,280
$308,174
-50%
Total Assets
$66,994,989
$66,495,207
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,643,965
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$18,642,464
$19,355,976
+4%
Related-Party Payables
-
-
-
Other Liabilities
$672,946
$321,329
-52%
Total Liabilities
$19,315,410
$21,321,270
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$47,679,579
$45,173,937
-5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$47,679,579
+$45,173,937
-5%