Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,534,568
Property, Plant, & Equipment (net)
55%
Investments
35%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$670,309
Payables & Accruals
80%
Other Liabilities
15%
Deferred Revenue
5%
Grants Payable
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
$2,078,972
$2,106,962
+1%
Receivables (Non-Related)
$243,937
$561,175
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,659
$171,590
+38%
Investments
$10,016,101
$10,800,894
+8%
Property, Plant, & Equipment (net)
$17,061,317
$16,890,300
-1%
Other Assets
$821
$3,647
+344%
Total Assets
$29,525,807
$30,534,568
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$359,056
$537,991
+50%
Grants Payable
-
-
-
Deferred Revenue
$38,370
$30,621
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,150
$101,697
+64%
Total Liabilities
$459,576
$670,309
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$7,008,547
$8,827,061
+26%
Unrestricted Net Assets
$22,057,684
$21,037,198
-5%
Net assets
2023
2024
Change
Net assets
+$29,066,231
+$29,864,259
+3%