Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,924,868
Investments
64%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,237,866
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
18%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,465,520
$3,596,479
+46%
Receivables (Non-Related)
$482,743
$805,255
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,931
$14,282
-59%
Investments
$9,413,879
$28,650,377
+204%
Property, Plant, & Equipment (net)
$12,076,433
$11,415,917
-5%
Other Assets
$417,582
$442,558
+6%
Total Assets
$24,891,088
$44,924,868
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$361,973
$568,179
+57%
Grants Payable
-
-
-
Deferred Revenue
$1,700,000
$1,700,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,978,612
$6,701,338
-4%
Related-Party Payables
-
-
-
Other Liabilities
$319,850
$268,349
-16%
Total Liabilities
$9,360,435
$9,237,866
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,530,653
$35,687,002
+130%
Net assets
2023
2024
Change
Net assets
+$15,530,653
+$35,687,002
+130%