Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,421,561
Property, Plant, & Equipment (net)
48%
Investments
28%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$660,279
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$4,538,491
$4,564,461
+1%
Receivables (Non-Related)
$2,407,156
$2,097,083
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$33,319
$85,777
+157%
Investments
$5,959,451
$7,542,260
+27%
Property, Plant, & Equipment (net)
$12,006,342
$13,053,533
+9%
Other Assets
$92,024
$78,447
-15%
Total Assets
$25,036,783
$27,421,561
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$502,649
$645,278
+28%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$15,001
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$507,649
$660,279
+30%
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
+$24,529,134
+$26,761,282
+9%