Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,587,035
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,043,565
Payables & Accruals
59%
Other Liabilities
41%
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
$437,992
$967,611
+121%
Receivables (Non-Related)
$554,301
$384,599
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,419
$63,904
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,662,607
$37,170,921
-9%
Other Assets
-
-
-
Total Assets
$41,682,319
$38,587,035
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$326,478
$619,895
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,044
$423,670
-8%
Total Liabilities
$787,522
$1,043,565
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$481,242
$202,077
-58%
Unrestricted Net Assets
$40,413,555
$37,341,393
-8%
Net assets
2023
2024
Change
Net assets
+$40,894,797
+$37,543,470
-8%