Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,663,090
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,804
Payables & Accruals
57%
Deferred Revenue
22%
Other Liabilities
21%
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
$2,772,263
$8,238,027
+197%
Receivables (Non-Related)
$18,329,992
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$3,583,405
-
-
Property, Plant, & Equipment (net)
$17,588,377
$24,380,628
+39%
Other Assets
$94,607
$44,435
-53%
Total Assets
$42,368,644
$32,663,090
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$119,132
$156,107
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$62,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,253
$57,697
-52%
Total Liabilities
$239,385
$275,804
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,129,259
$32,387,286
-23%
Net assets
2023
2024
Change
Net assets
+$42,129,259
+$32,387,286
-23%