Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,218,515
Property, Plant, & Equipment (net)
79%
Investments
16%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$222,981
Payables & Accruals
84%
Deferred Revenue
16%
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
$660,913
$521,468
-21%
Receivables (Non-Related)
$128,968
$86,047
-33%
Related-Party Receivables
-
-
-
Inventories
$128,177
$118,861
-7%
Prepaid Expenses
$38,635
$59,981
+55%
Investments
$3,019,784
$3,219,066
+7%
Property, Plant, & Equipment (net)
$16,479,695
$15,901,457
-4%
Other Assets
$410,498
$311,635
-24%
Total Assets
$20,866,670
$20,218,515
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$139,046
$187,822
+35%
Grants Payable
-
-
-
Deferred Revenue
$11,655
$35,159
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,701
$222,981
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,659
$970,303
-16%
Unrestricted Net Assets
$19,558,310
$19,025,231
-3%
Net assets
2023
2024
Change
Net assets
+$20,715,969
+$19,995,534
-3%