Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,230,575
Property, Plant, & Equipment (net)
54%
Other Assets
26%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,772,662
Payables & Accruals
54%
Other Liabilities
46%
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
$4,528,671
$5,459,560
+21%
Receivables (Non-Related)
$2,349,866
$1,539,443
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,032
$122,350
-3%
Investments
$996,511
$994,990
0%
Property, Plant, & Equipment (net)
$19,308,123
$21,554,769
+12%
Other Assets
$9,719,068
$10,559,463
+9%
Total Assets
$37,028,271
$40,230,575
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$962,379
$965,189
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$779,452
$807,473
+4%
Total Liabilities
$1,741,831
$1,772,662
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$35,286,440
+$38,457,913
+9%