Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,230,478
Property, Plant, & Equipment (net)
80%
Investments
9%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,027,908
Other Liabilities
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$483,895
$500,616
+3%
Receivables (Non-Related)
$50,115
$79,955
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,883
$42,883
+0%
Investments
$1,402,433
$1,334,019
-5%
Property, Plant, & Equipment (net)
$11,703,908
$11,383,589
-3%
Other Assets
$836,734
$889,416
+6%
Total Assets
$14,519,968
$14,230,478
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$41,907
$56,615
+35%
Grants Payable
-
-
-
Deferred Revenue
$173,618
$120,197
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,266,506
$1,851,096
+46%
Total Liabilities
$1,482,031
$2,027,908
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$12,501,631
$11,251,468
-10%
Unrestricted Net Assets
$536,306
$951,102
+77%
Net assets
2023
2024
Change
Net assets
+$13,037,937
+$12,202,570
-6%