Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,068,329
Property, Plant, & Equipment (net)
51%
Investments
25%
Cash & Equivalents
13%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,472,290
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
22%
Payables & Accruals
20%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,296,297
$1,746,497
-24%
Receivables (Non-Related)
$186,538
$136,237
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,994
$42,016
+27%
Investments
$3,007,868
$3,319,332
+10%
Property, Plant, & Equipment (net)
$6,661,442
$6,726,734
+1%
Other Assets
$837,626
$1,097,513
+31%
Total Assets
$13,022,765
$13,068,329
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$358,546
$287,137
-20%
Grants Payable
-
-
-
Deferred Revenue
$89,632
$104,857
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$797,136
$757,018
-5%
Related-Party Payables
-
-
-
Other Liabilities
$93,658
$323,278
+245%
Total Liabilities
$1,338,972
$1,472,290
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$834,558
$819,825
-2%
Unrestricted Net Assets
$10,849,235
$10,776,214
-1%
Net assets
2023
2024
Change
Net assets
+$11,683,793
+$11,596,039
-1%