Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,675,153
Property, Plant, & Equipment (net)
55%
Investments
21%
Other Assets
12%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,381,113
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,455
$988,538
+212%
Receivables (Non-Related)
$382,272
$141,649
-63%
Related-Party Receivables
-
-
-
Inventories
$67,325
$27,402
-59%
Prepaid Expenses
$104,413
$79,080
-24%
Investments
$1,805,395
$2,004,948
+11%
Property, Plant, & Equipment (net)
$5,564,881
$5,295,115
-5%
Other Assets
-
$1,138,421
-
Total Assets
$8,240,741
$9,675,153
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$58,988
$104,089
+76%
Grants Payable
-
-
-
Deferred Revenue
$17,030
$23,635
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$732,661
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$389,431
$1,253,389
+222%
Total Liabilities
$1,198,110
$1,381,113
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,072,642
$2,355,320
+14%
Unrestricted Net Assets
$4,969,989
$5,938,720
+19%
Net assets
2023
2024
Change
Net assets
+$7,042,631
+$8,294,040
+18%