Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,410,384
Property, Plant, & Equipment (net)
68%
Investments
28%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,002,548
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$757,117
$1,718,168
+127%
Receivables (Non-Related)
$180
$129,406
+71792%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,142
$51,745
-25%
Investments
$18,949,563
$20,359,452
+7%
Property, Plant, & Equipment (net)
$46,553,973
$49,571,098
+6%
Other Assets
$238,714
$580,515
+143%
Total Assets
$66,568,689
$72,410,384
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,175
$88,375
+386%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,057
$914,173
+199%
Total Liabilities
$324,232
$1,002,548
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$10,373,897
$11,936,874
+15%
Unrestricted Net Assets
$55,870,560
$59,470,962
+6%
Net assets
2023
2024
Change
Net assets
+$66,244,457
+$71,407,836
+8%
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