Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,702,548
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Investments
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,058,102
Other Liabilities
81%
Payables & Accruals
19%
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
$10,189,433
$2,276,646
-78%
Receivables (Non-Related)
$4,001,120
$6,642,017
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,740
$152,748
+234%
Investments
$18,766
$3,133,050
+16595%
Property, Plant, & Equipment (net)
$38,584,832
$21,498,087
-44%
Other Assets
-
-
-
Total Assets
$52,839,891
$33,702,548
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$309,312
$585,411
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,898,669
$2,472,691
-15%
Total Liabilities
$3,207,981
$3,058,102
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,706,763
$4,251,707
+149%
Unrestricted Net Assets
$47,925,147
$26,392,739
-45%
Net assets
2023
2024
Change
Net assets
+$49,631,910
+$30,644,446
-38%