Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,595,533
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,434,803
Other Liabilities
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
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
$3,970,370
$1,774,066
-55%
Receivables (Non-Related)
$1,247,933
$807,280
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,146
$50,937
-23%
Investments
$8,026,639
$6,777,560
-16%
Property, Plant, & Equipment (net)
$3,349,279
$8,784,152
+162%
Other Assets
$1,635,361
$1,401,538
-14%
Total Assets
$18,295,728
$19,595,533
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$657,750
$840,344
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,831,148
$1,594,459
-13%
Total Liabilities
$2,488,898
$2,434,803
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,285,027
$2,096,329
-51%
Unrestricted Net Assets
$11,521,803
$15,064,401
+31%
Net assets
2023
2024
Change
Net assets
+$15,806,830
+$17,160,730
+9%