Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,452,816
Property, Plant, & Equipment (net)
87%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,923
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,378,146
$552,584
-60%
Receivables (Non-Related)
$900,757
$1,180,157
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,255,267
$22,116,468
+4%
Other Assets
$1,780,133
$1,603,607
-10%
Total Assets
$25,314,303
$25,452,816
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$242,033
$152,923
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,033
$152,923
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$62,101
$143,248
+131%
Unrestricted Net Assets
$25,010,169
$25,156,645
+1%
Net assets
2023
2024
Change
Net assets
+$25,072,270
+$25,299,893
+1%