Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,987,787
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,025,450
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
18%
Deferred Revenue
12%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,703,341
$2,145,939
-21%
Receivables (Non-Related)
$354,427
$879,622
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,997
$214,152
+104%
Investments
$859,824
$6,214,241
+623%
Property, Plant, & Equipment (net)
$13,821,234
$19,180,008
+39%
Other Assets
$438,179
$353,825
-19%
Total Assets
$18,282,002
$28,987,787
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$345,712
$704,994
+104%
Grants Payable
-
-
-
Deferred Revenue
$384,218
$501,869
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,473,109
-
Related-Party Payables
-
-
-
Other Liabilities
$451,699
$345,478
-24%
Total Liabilities
$1,181,629
$4,025,450
+241%
Net assets
2023
2024
Change
Restricted Net Assets
$1,555,911
$4,315,883
+177%
Unrestricted Net Assets
$15,544,462
$20,646,454
+33%
Net assets
2023
2024
Change
Net assets
+$17,100,373
+$24,962,337
+46%