Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,162,154
Property, Plant, & Equipment (net)
81%
Investments
6%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,485,064
Payables & Accruals
44%
Other Liabilities
34%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,690,993
$907,766
-46%
Receivables (Non-Related)
$585,314
$777,018
+33%
Related-Party Receivables
-
-
-
Inventories
$268,199
$260,459
-3%
Prepaid Expenses
$156,805
$204,072
+30%
Investments
$1,281,464
$1,343,957
+5%
Property, Plant, & Equipment (net)
$18,191,103
$17,878,754
-2%
Other Assets
$939,922
$790,128
-16%
Total Assets
$23,113,800
$22,162,154
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$644,231
$1,100,160
+71%
Grants Payable
-
-
-
Deferred Revenue
$767,331
$486,931
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,658
$60,247
-45%
Related-Party Payables
-
-
-
Other Liabilities
$973,211
$837,726
-14%
Total Liabilities
$2,494,431
$2,485,064
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,619,369
$19,677,090
-5%
Net assets
2023
2024
Change
Net assets
+$20,619,369
+$19,677,090
-5%