Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,333,800
Property, Plant, & Equipment (net)
59%
Investments
17%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$900,920
Other Liabilities
81%
Payables & Accruals
19%
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
$1,639,655
$2,916,724
+78%
Receivables (Non-Related)
$1,555,817
$2,725,714
+75%
Related-Party Receivables
-
-
-
Inventories
$18,987
$19,249
+1%
Prepaid Expenses
$287,976
$206,042
-28%
Investments
$4,587,012
$4,588,001
+0%
Property, Plant, & Equipment (net)
$16,220,845
$15,627,120
-4%
Other Assets
$299,064
$250,950
-16%
Total Assets
$24,609,356
$26,333,800
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$174,720
$169,680
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$892,771
$731,240
-18%
Total Liabilities
$1,067,491
$900,920
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,767,403
$4,395,782
+149%
Unrestricted Net Assets
$21,774,462
$21,037,098
-3%
Net assets
2023
2024
Change
Net assets
+$23,541,865
+$25,432,880
+8%