Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$38,070,421
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,153,485
Other Liabilities
83%
Payables & Accruals
17%
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
$3,383,121
$3,309,827
-2%
Receivables (Non-Related)
$40,192
$24,398
-39%
Related-Party Receivables
-
-
-
Inventories
$73,923
$65,514
-11%
Prepaid Expenses
$12,606
$14,917
+18%
Investments
$308,833
$334,291
+8%
Property, Plant, & Equipment (net)
$35,328,871
$34,321,474
-3%
Other Assets
-
-
-
Total Assets
$39,147,546
$38,070,421
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$795,340
$709,606
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,799,772
$3,443,879
-28%
Total Liabilities
$5,595,112
$4,153,485
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,248
$1,248
+0%
Unrestricted Net Assets
$33,551,186
$33,915,688
+1%
Net assets
2023
2024
Change
Net assets
+$33,552,434
+$33,916,936
+1%