Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,652,762
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,738,178
Payables & Accruals
53%
Other Liabilities
47%
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
$2,746,740
$7,161,444
+161%
Receivables (Non-Related)
$4,735,469
$1,944,679
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,217,964
$69,546,639
-1%
Other Assets
-
-
-
Total Assets
$77,700,173
$78,652,762
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,965,124
$2,520,923
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,856,659
$2,217,255
+19%
Total Liabilities
$4,821,783
$4,738,178
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,878,390
$73,914,584
+1%
Net assets
2023
2024
Change
Net assets
+$72,878,390
+$73,914,584
+1%