Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,275,930
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
34%
Investments
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,768,884
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
31%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,786,066
$5,286,480
-9%
Receivables (Non-Related)
$349,274
$407,197
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,764
$7,423
+56%
Investments
-
$1,062,842
-
Property, Plant, & Equipment (net)
$3,718,606
$3,511,988
-6%
Other Assets
-
-
-
Total Assets
$9,858,710
$10,275,930
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$490,813
$542,070
+10%
Grants Payable
-
-
-
Deferred Revenue
$26,806
$24,953
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,201,861
$1,201,861
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,719,480
$1,768,884
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$15,500
-
Unrestricted Net Assets
$8,139,230
$8,491,546
+4%
Net assets
2023
2024
Change
Net assets
+$8,139,230
+$8,507,046
+5%