Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,526,446
Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,898,389
Payables & Accruals
35%
Deferred Revenue
34%
Other Liabilities
31%
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
$2,085,448
$2,601,586
+25%
Receivables (Non-Related)
$234,075
$1,184,409
+406%
Related-Party Receivables
$0
$0
-
Inventories
$1,499
$2,792
+86%
Prepaid Expenses
$194,776
$192,902
-1%
Investments
$8,686,513
$9,560,508
+10%
Property, Plant, & Equipment (net)
$46,788,457
$46,410,485
-1%
Other Assets
$2,675,230
$2,573,764
-4%
Total Assets
$60,665,998
$62,526,446
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,059
$1,381,407
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$1,350,756
$1,315,296
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,407,804
$1,201,686
-15%
Total Liabilities
$3,814,619
$3,898,389
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,444,662
-
Unrestricted Net Assets
-
$53,183,395
-
Net assets
2023
2024
Change
Net assets
+$56,851,379
+$58,628,057
+3%