Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,348,600
Property, Plant, & Equipment (net)
46%
Investments
37%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,257,206
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
29%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$906,954
$1,132,222
+25%
Receivables (Non-Related)
$2,845,152
$2,546,517
-10%
Related-Party Receivables
-
-
-
Inventories
$7,031
$7,031
+0%
Prepaid Expenses
$117,030
$141,659
+21%
Investments
$8,763,460
$9,743,031
+11%
Property, Plant, & Equipment (net)
$12,245,796
$12,208,114
0%
Other Assets
$537,620
$570,026
+6%
Total Assets
$25,423,043
$26,348,600
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$878,278
$950,446
+8%
Grants Payable
-
-
-
Deferred Revenue
$35,436
$48,183
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,582,458
$2,258,577
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,496,172
$3,257,206
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$956,228
$957,468
+0%
Unrestricted Net Assets
$20,970,643
$22,133,926
+6%
Net assets
2023
2024
Change
Net assets
+$21,926,871
+$23,091,394
+5%