Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,507,214
Other Assets
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,293,531
Other Liabilities
98%
Payables & Accruals
2%
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
$3,532,295
$3,040,370
-14%
Receivables (Non-Related)
$48,500
$136,795
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,007
$663,966
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,978,423
$12,603,060
-3%
Other Assets
$15,322,591
$13,063,023
-15%
Total Assets
$32,159,816
$29,507,214
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$434,361
$323,790
-25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$27,178
$0
-100%
Other Liabilities
$16,148,397
$13,969,741
-13%
Total Liabilities
$16,609,936
$14,293,531
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,549,880
$15,213,683
-2%
Net assets
2023
2024
Change
Net assets
+$15,549,880
+$15,213,683
-2%