Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,154,578
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
11%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,520,155
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Deferred Revenue
7%
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
$3,562,974
$5,223,834
+47%
Receivables (Non-Related)
$223,442
$363,635
+63%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$192,978
$177,634
-8%
Investments
$1,982,578
$2,261,573
+14%
Property, Plant, & Equipment (net)
$12,690,931
$12,187,893
-4%
Other Assets
$358,544
$940,009
+162%
Total Assets
$19,011,447
$21,154,578
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$347,657
$206,198
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$304,689
$177,906
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,560,875
$2,136,051
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,213,221
$2,520,155
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,798,226
+$18,634,423
+18%