Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,731,432
Property, Plant, & Equipment (net)
81%
Other Assets
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,858,063
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
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
$12,300
$12,306
+0%
Receivables (Non-Related)
$289,795
$292,513
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,291
$18,291
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,305,754
$18,394,477
+6%
Other Assets
$4,089,120
$4,013,845
-2%
Total Assets
$21,715,260
$22,731,432
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,263,151
$794,573
-37%
Grants Payable
-
-
-
Deferred Revenue
$53,948
$48,572
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,089,627
$4,014,918
-2%
Total Liabilities
$5,406,726
$4,858,063
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,308,534
$17,873,369
+10%
Net assets
2023
2024
Change
Net assets
+$16,308,534
+$17,873,369
+10%
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