Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,606,610
Property, Plant, & Equipment (net)
85%
Investments
6%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,209,784
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
42%
Other Liabilities
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$888,856
$1,232,787
+39%
Receivables (Non-Related)
$660,559
$1,128,507
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,058
$132,461
0%
Investments
$1,847,038
$1,796,155
-3%
Property, Plant, & Equipment (net)
$23,248,136
$24,316,700
+5%
Other Assets
$116,901
-
-
Total Assets
$26,894,548
$28,606,610
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,390,567
$1,345,462
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$55,789
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,943,735
$1,533,283
-21%
Related-Party Payables
-
-
-
Other Liabilities
$349,643
$275,250
-21%
Total Liabilities
$3,683,945
$3,209,784
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,784,761
$2,107,362
+18%
Unrestricted Net Assets
$21,425,842
$23,289,464
+9%
Net assets
2023
2024
Change
Net assets
+$23,210,603
+$25,396,826
+9%