Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,304,463
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
17%
Investments
16%
Other Assets
6%
Related-Party Receivables
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,922,237
Payables & Accruals
87%
Other Liabilities
11%
Deferred Revenue
2%
Grants Payable
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
$5,553,665
$4,867,938
-12%
Receivables (Non-Related)
$1,200,618
$136,764
-89%
Related-Party Receivables
$836,071
$1,345,409
+61%
Inventories
-
-
-
Prepaid Expenses
$213,714
$224,723
+5%
Investments
$4,051,624
$4,413,474
+9%
Property, Plant, & Equipment (net)
$17,751,887
$15,634,932
-12%
Other Assets
$1,603,824
$1,681,223
+5%
Total Assets
$31,211,403
$28,304,463
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,366,801
$1,666,391
-30%
Grants Payable
-
-
-
Deferred Revenue
$22,256
$43,321
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,555
$212,525
-24%
Total Liabilities
$2,668,612
$1,922,237
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,542,791
$26,382,226
-8%
Net assets
2023
2024
Change
Net assets
+$28,542,791
+$26,382,226
-8%