Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,067,459
Property, Plant, & Equipment (net)
78%
Investments
14%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,292,968
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
37%
Deferred Revenue
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,046
$515,612
+125%
Receivables (Non-Related)
$1,398,256
$528,989
-62%
Related-Party Receivables
-
-
-
Inventories
$24,587
$27,756
+13%
Prepaid Expenses
$24,267
$27,993
+15%
Investments
$2,663,365
$2,172,164
-18%
Property, Plant, & Equipment (net)
$10,265,409
$11,780,436
+15%
Other Assets
$14,509
$14,509
+0%
Total Assets
$14,619,439
$15,067,459
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$951,266
$479,116
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,008,821
$169,508
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$635,904
-
Related-Party Payables
-
-
-
Other Liabilities
$8,440
$8,440
+0%
Total Liabilities
$1,968,527
$1,292,968
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,911,753
$2,007,117
+5%
Unrestricted Net Assets
$10,739,159
$11,767,374
+10%
Net assets
2023
2024
Change
Net assets
+$12,650,912
+$13,774,491
+9%