Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,822,427
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
22%
Investments
13%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$876,800
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,627,554
$1,580,167
-3%
Receivables (Non-Related)
$2,254,365
$4,189,410
+86%
Related-Party Receivables
-
-
-
Inventories
$168,388
$168,022
0%
Prepaid Expenses
$250,284
$280,853
+12%
Investments
$2,159,317
$2,432,854
+13%
Property, Plant, & Equipment (net)
$9,754,449
$10,171,121
+4%
Other Assets
-
-
-
Total Assets
$16,214,357
$18,822,427
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,136,915
$876,800
-23%
Grants Payable
$14,964
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,151,879
$876,800
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$22,272
$4,900
-78%
Unrestricted Net Assets
$15,040,206
$17,940,727
+19%
Net assets
2023
2024
Change
Net assets
+$15,062,478
+$17,945,627
+19%