Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,209,357
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
34%
Investments
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,969,662
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
23%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,335,893
$4,876,627
+12%
Receivables (Non-Related)
$309,891
$565,167
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,219
$124,934
+11%
Investments
$1,358,994
$1,486,912
+9%
Property, Plant, & Equipment (net)
$7,334,817
$7,106,285
-3%
Other Assets
$18,274
$49,432
+171%
Total Assets
$13,470,088
$14,209,357
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$586,136
$692,714
+18%
Grants Payable
-
-
-
Deferred Revenue
$45,046
$0
-100%
Tax-Exempt Bond Liabilities
$2,444,416
$2,227,516
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,224
$49,432
+584%
Total Liabilities
$3,082,822
$2,969,662
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,993
$75,622
+1794%
Unrestricted Net Assets
$10,383,273
$11,164,073
+8%
Net assets
2023
2024
Change
Net assets
+$10,387,266
+$11,239,695
+8%