Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,892,272
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,034,211
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,742
$2,500,679
+80%
Receivables (Non-Related)
$513,898
$234,031
-54%
Related-Party Receivables
-
-
-
Inventories
$57,339
$77,885
+36%
Prepaid Expenses
-
$76,854
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,257,224
$29,002,823
-7%
Other Assets
-
-
-
Total Assets
$33,221,203
$31,892,272
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,808
$886,986
-31%
Grants Payable
-
-
-
Deferred Revenue
$220,220
$147,225
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,497,028
$1,034,211
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$880,082
$1,019,617
+16%
Unrestricted Net Assets
$30,844,093
$29,838,444
-3%
Net assets
2023
2024
Change
Net assets
+$31,724,175
+$30,858,061
-3%