Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,126,721
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
35%
Investments
10%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$815,583
Payables & Accruals
69%
Other Liabilities
30%
Deferred Revenue
<1%
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
$11,415,164
$16,066,036
+41%
Receivables (Non-Related)
$559,152
$636,342
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,010
$74,531
-13%
Investments
$6,677,051
$4,614,650
-31%
Property, Plant, & Equipment (net)
$20,898,193
$22,037,838
+5%
Other Assets
$2,459,949
$2,697,324
+10%
Total Assets
$42,095,519
$46,126,721
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$598,787
$566,555
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
$7,507
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,075
$241,521
-10%
Total Liabilities
$867,862
$815,583
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,740,384
$3,021,333
+10%
Unrestricted Net Assets
$38,487,273
$42,289,805
+10%
Net assets
2023
2024
Change
Net assets
+$41,227,657
+$45,311,138
+10%