Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$108,590,538
Property, Plant, & Equipment (net)
54%
Investments
37%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,835,234
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,057,058
$2,675,541
-34%
Receivables (Non-Related)
$2,306,491
$5,376,234
+133%
Related-Party Receivables
-
$0
-
Inventories
$14,355
$14,782
+3%
Prepaid Expenses
$802,306
$1,371,999
+71%
Investments
$39,279,512
$40,379,005
+3%
Property, Plant, & Equipment (net)
$59,289,843
$58,298,293
-2%
Other Assets
$101,488
$474,684
+368%
Total Assets
$105,851,053
$108,590,538
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,957,061
$1,835,234
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$2,957,061
$1,835,234
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$102,893,992
+$106,755,304
+4%