Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,076,628
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Investments
13%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$552,152
Payables & Accruals
73%
Deferred Revenue
19%
Other Liabilities
8%
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
$4,758,805
$3,326,029
-30%
Receivables (Non-Related)
$131,558
$104,481
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$427,739
$481,476
+13%
Investments
$2,792,129
$3,099,413
+11%
Property, Plant, & Equipment (net)
$15,714,789
$15,654,030
0%
Other Assets
$449,314
$411,199
-8%
Total Assets
$24,274,334
$23,076,628
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$380,637
$402,853
+6%
Grants Payable
-
-
-
Deferred Revenue
$146,002
$106,815
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,689,925
$42,484
-97%
Total Liabilities
$2,216,564
$552,152
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,707,316
$1,825,670
+7%
Unrestricted Net Assets
$20,350,454
$20,698,806
+2%
Net assets
2023
2024
Change
Net assets
+$22,057,770
+$22,524,476
+2%