Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,685,393
Property, Plant, & Equipment (net)
51%
Investments
15%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,397,443
Other Liabilities
71%
Payables & Accruals
29%
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
$1,083,428
$1,580,993
+46%
Receivables (Non-Related)
$2,802,622
$2,023,721
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$178,757
$17,875
-90%
Investments
$1,154,798
$2,046,220
+77%
Property, Plant, & Equipment (net)
$6,806,080
$6,939,429
+2%
Other Assets
$1,164,873
$1,077,155
-8%
Total Assets
$13,190,558
$13,685,393
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$306,532
$404,018
+32%
Grants Payable
-
-
-
Deferred Revenue
$9,715
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,058,638
$993,425
-6%
Total Liabilities
$1,374,885
$1,397,443
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$350,872
$535,887
+53%
Unrestricted Net Assets
$11,464,801
$11,752,063
+3%
Net assets
2023
2024
Change
Net assets
+$11,815,673
+$12,287,950
+4%