Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,798,773
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,455
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,972,577
$4,411,533
-11%
Receivables (Non-Related)
$682,718
$274,897
-60%
Related-Party Receivables
-
-
-
Inventories
$24,828
$22,763
-8%
Prepaid Expenses
-
-
-
Investments
$2,800,345
$2,742,275
-2%
Property, Plant, & Equipment (net)
$79,870,797
$87,347,305
+9%
Other Assets
-
-
-
Total Assets
$88,351,265
$94,798,773
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,770
$46,455
-10%
Total Liabilities
$51,770
$46,455
-10%
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
+$88,299,495
+$94,752,318
+7%
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