Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,061,764
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,953,134
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<1%
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
$4,780,376
$9,974,345
+109%
Receivables (Non-Related)
$2,954,057
$2,998,262
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,308,955
$52,201,241
-6%
Other Assets
$2,000,587
$1,887,916
-6%
Total Assets
$65,043,975
$67,061,764
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$317,160
$24,763
-92%
Grants Payable
$15,952
$15,952
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,448,298
$10,912,419
-19%
Total Liabilities
$13,781,410
$10,953,134
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$67,212
$78,951
+17%
Unrestricted Net Assets
$51,195,353
$56,029,679
+9%
Net assets
2023
2024
Change
Net assets
+$51,262,565
+$56,108,630
+9%